General Electric’s Union Pacific UNP Stock Holding History

General Electric’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
2016 Q3	–	Sell	-81,698	Closed	-$7.13M	–	166
2016 Q2	$7.13M	Hold	81,698	–	–	0.04%	145
2016 Q1	$6.5M	Buy	81,698 +1,560	+2%	+$121K	0.03%	146
2015 Q4	$6.27M	Hold	80,138	–	–	0.03%	141
2015 Q3	$7.08M	Buy	80,138 +2,755	+4%	+$251K	0.02%	141
2015 Q2	$7.38M	Buy	77,383 +11,883	+18%	+$1.24M	0.02%	139
2015 Q1	$7.09M	Hold	65,500	–	–	0.02%	136
2014 Q4	$7.8M	Hold	65,500	–	–	0.02%	145
2014 Q3	$7.1M	Buy	65,500 +2,600	+4%	+$269K	0.02%	143
2014 Q2	$6.27M	Buy	62,900 +7,200	+13%	+$698K	0.03%	150
2014 Q1	$5.23M	Hold	55,700	–	–	0.02%	155
2013 Q4	$4.68M	Sell	55,700 -30,024	-35%	-$2.38M	0.02%	156
2013 Q3	$6.66M	Sell	85,724 -156,666	-65%	-$12.4M	0.03%	145
2013 Q2	$18.7M	Buy	+242,390	New	+$18.3M	0.1%	110

Other funds holding UNP

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

Capital Research Global Investors

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

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

Wellington Management Group

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors

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