Fayerweather Charles’s Union Pacific UNP Stock Holding History

Fayerweather Charles’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,200	Closed	-$725K	–	67
2015 Q3	$725K	Hold	8,200	–	–	1.97%	19
2015 Q2	$782K	Sell	8,200 -250	-3%	-$26.1K	1.98%	17
2015 Q1	$915K	Sell	8,450 -300	-3%	-$35.2K	2.29%	14
2014 Q4	$1.04M	Sell	8,750 -800	-8%	-$91.8K	3.54%	10
2014 Q3	$1.03M	Sell	9,550 -100	-1%	-$10.4K	3.58%	9
2014 Q2	$963K	Sell	9,650 -350	-4%	-$33.9K	3.29%	11
2014 Q1	$938K	Hold	10,000	–	–	3.25%	11
2013 Q4	$840K	Hold	10,000	–	–	2.93%	13
2013 Q3	$777K	Hold	10,000	–	–	3.13%	12
2013 Q2	$771K	Buy	+10,000	New	+$754K	3.46%	12

Other funds holding UNP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fayerweather Charles's UNP Position: Q4 2015 in Review

Fayerweather Charles sold out of Union Pacific (UNP) in Q4 2015, closing a stake of 8,200 shares — an estimated $725K sold.

Fayerweather Charles first reported a position in UNP in Q2 2013 and held it in 10 quarters. The position peaked at $1.04M in Q4 2014. 1,343 funds tracked by Wall St. Rank hold UNP as of Q4 2015.

Fayerweather Charles reported no remaining Union Pacific position as of Q4 2015 after selling out during the quarter.
Fayerweather Charles sold 8,200 Union Pacific shares in Q4 2015, an estimated $725K.
Fayerweather Charles first reported a position in Union Pacific in Q2 2013 and held it in 10 quarters.
Fayerweather Charles's Union Pacific position peaked at $1.04M in Q4 2014.
1,343 funds tracked by Wall St. Rank held Union Pacific as of Q4 2015.

Based on Fayerweather Charles's 13F filing for Q4 2015, filed 16 Feb 2016.