Fiduciary Asset Management’s Union Pacific UNP Stock Holding History

Fiduciary Asset Management’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 Q1	$25.8M	Sell	238,574 -6,374	-3%	-$748K	4.42%	2
2014 Q4	$29.2M	Buy	244,948 +8,320	+4%	+$955K	5.08%	2
2014 Q3	$25.7M	Buy	236,628 +4,162	+2%	+$431K	4.82%	2
2014 Q2	$23.2M	Buy	232,466 +25,894	+13%	+$2.51M	4.52%	2
2014 Q1	$19.4M	Sell	206,572 -11,624	-5%	-$1.03M	4.14%	2
2013 Q4	$18.3M	Sell	218,196 -19,642	-8%	-$1.56M	4.19%	2
2013 Q3	$18.5M	Sell	237,838 -28,116	-11%	-$2.22M	4.33%	3
2013 Q2	$20.5M	Buy	+265,954	New	+$20M	4.5%	2

Other funds holding UNP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

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

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fiduciary Asset Management's UNP Position: Q1 2015 in Review

Fiduciary Asset Management reduced its Union Pacific (UNP) stake by 2.6% in Q1 2015, selling an estimated $748K and leaving 238,574 shares worth $25.8M. The position accounts for 4.42% of the portfolio, ranked #2.

Fiduciary Asset Management first reported a position in UNP in Q2 2013 and has held it in 8 quarters since. The position peaked at $29.2M in Q4 2014. 1,398 funds tracked by Wall St. Rank hold UNP as of Q1 2015.

Fiduciary Asset Management held 238,574 shares of Union Pacific worth $25.8M as of Q1 2015.
Fiduciary Asset Management sold 6,374 Union Pacific shares in Q1 2015, an estimated $748K.
Union Pacific made up 4.42% of Fiduciary Asset Management's portfolio in Q1 2015, its #2 holding.
Fiduciary Asset Management first reported a position in Union Pacific in Q2 2013 and has held it in 8 quarters since.
Fiduciary Asset Management's Union Pacific position peaked at $29.2M in Q4 2014.
1,398 funds tracked by Wall St. Rank held Union Pacific as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.