FolioMetrix’s Union Pacific UNP Stock Holding History

FolioMetrix’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 Q2	–	Sell	-3,703	Closed	-$401K	–	262
2015 Q1	$401K	Hold	3,703	–	–	0.2%	101
2014 Q4	$411K	Buy	+3,703	New	+$425K	0.29%	81

Other funds holding UNP

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $609B AUM 40.19% 1-Year Est. Return

FolioMetrix's UNP Position: Q2 2015 in Review

FolioMetrix sold out of Union Pacific (UNP) in Q2 2015, closing a stake of 3,703 shares — an estimated $401K sold.

FolioMetrix first reported a position in UNP in Q4 2014 and held it in 2 quarters. The position peaked at $411K in Q4 2014. 1,377 funds tracked by Wall St. Rank hold UNP as of Q2 2015.

FolioMetrix reported no remaining Union Pacific position as of Q2 2015 after selling out during the quarter.
FolioMetrix sold 3,703 Union Pacific shares in Q2 2015, an estimated $401K.
FolioMetrix first reported a position in Union Pacific in Q4 2014 and held it in 2 quarters.
FolioMetrix's Union Pacific position peaked at $411K in Q4 2014.
1,377 funds tracked by Wall St. Rank held Union Pacific as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.