Foothills Asset Management’s Union Pacific UNP Stock Holding History

Foothills 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 Q3	–	Sell	-20,443	Closed	-$1.95M	–	54
2015 Q2	$1.95M	Sell	20,443 -7,820	-28%	-$815K	1.65%	32
2015 Q1	$3.06M	Buy	28,263 +610	+2%	+$71.6K	2.48%	13
2014 Q4	$3.29M	Sell	27,653 -1,480	-5%	-$170K	2.7%	9
2014 Q3	$3.16M	Sell	29,133 -1,341	-4%	-$139K	2.57%	7
2014 Q2	$3.04M	Sell	30,474 -3,968	-12%	-$384K	2.35%	9
2014 Q1	$3.23M	Sell	34,442 -740	-2%	-$65.7K	2.63%	7
2013 Q4	$2.96M	Buy	+35,182	New	+$2.79M	2.45%	12

Other funds holding UNP

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

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

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

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

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

JHIU

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

Foothills Asset Management's UNP Position: Q3 2015 in Review

Foothills Asset Management sold out of Union Pacific (UNP) in Q3 2015, closing a stake of 20,443 shares — an estimated $1.95M sold.

Foothills Asset Management first reported a position in UNP in Q4 2013 and held it in 7 quarters. The position peaked at $3.29M in Q4 2014. 1,321 funds tracked by Wall St. Rank hold UNP as of Q3 2015.

Foothills Asset Management reported no remaining Union Pacific position as of Q3 2015 after selling out during the quarter.
Foothills Asset Management sold 20,443 Union Pacific shares in Q3 2015, an estimated $1.95M.
Foothills Asset Management first reported a position in Union Pacific in Q4 2013 and held it in 7 quarters.
Foothills Asset Management's Union Pacific position peaked at $3.29M in Q4 2014.
1,321 funds tracked by Wall St. Rank held Union Pacific as of Q3 2015.

Based on Foothills Asset Management's 13F filing for Q3 2015, filed 19 Oct 2015.