General Motors Investment Management’s Union Pacific UNP Stock Holding History

General Motors Investment 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 Q2	–	Sell	-15,551	Closed	-$1.68M	–	602
2015 Q1	$1.68M	Sell	15,551 -5,226	-25%	-$613K	0.15%	98
2014 Q4	$2.48M	Buy	20,777 +1,502	+8%	+$172K	0.2%	87
2014 Q3	$2.09M	Sell	19,275 -6,412	-25%	-$664K	0.17%	107
2014 Q2	$2.56M	Sell	25,687 -2,839	-10%	-$275K	0.21%	84
2014 Q1	$2.68M	Sell	28,526 -3,414	-11%	-$303K	0.23%	82
2013 Q4	$2.68M	Sell	31,940 -700	-2%	-$55.4K	0.22%	92
2013 Q3	$2.54M	Sell	32,640 -8,046	-20%	-$636K	0.22%	87
2013 Q2	$3.14M	Buy	+40,686	New	+$3.07M	0.27%	75

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

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

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

General Motors Investment Management's UNP Position: Q2 2015 in Review

General Motors Investment Management sold out of Union Pacific (UNP) in Q2 2015, closing a stake of 15,551 shares — an estimated $1.68M sold.

General Motors Investment Management first reported a position in UNP in Q2 2013 and held it in 8 quarters. The position peaked at $3.14M in Q2 2013. 1,377 funds tracked by Wall St. Rank hold UNP as of Q2 2015.

General Motors Investment Management reported no remaining Union Pacific position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 15,551 Union Pacific shares in Q2 2015, an estimated $1.68M.
General Motors Investment Management first reported a position in Union Pacific in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Union Pacific position peaked at $3.14M in Q2 2013.
1,377 funds tracked by Wall St. Rank held Union Pacific as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.