Glenhill Advisors’s Union Pacific UNP Stock Holding History

Glenhill Advisors’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
2014 Q2	–	Sell	-3,374	Closed	-$317K	–	123
2014 Q1	$317K	Buy	3,374 +1,382	+69%	+$123K	0.03%	100
2013 Q4	$168K	Sell	1,992 -40,592	-95%	-$3.21M	0.02%	104
2013 Q3	$3.31M	Buy	+42,584	New	+$3.37M	0.33%	78

Other funds holding UNP

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

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

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

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

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

BIT

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

Norges Bank Oslo, Norway $935B AUM

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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

Glenhill Advisors's UNP Position: Q2 2014 in Review

Glenhill Advisors sold out of Union Pacific (UNP) in Q2 2014, closing a stake of 3,374 shares — an estimated $317K sold.

Glenhill Advisors first reported a position in UNP in Q3 2013 and held it in 3 quarters. The position peaked at $3.31M in Q3 2013. 1,271 funds tracked by Wall St. Rank hold UNP as of Q2 2014.

Glenhill Advisors reported no remaining Union Pacific position as of Q2 2014 after selling out during the quarter.
Glenhill Advisors sold 3,374 Union Pacific shares in Q2 2014, an estimated $317K.
Glenhill Advisors first reported a position in Union Pacific in Q3 2013 and held it in 3 quarters.
Glenhill Advisors's Union Pacific position peaked at $3.31M in Q3 2013.
1,271 funds tracked by Wall St. Rank held Union Pacific as of Q2 2014.

Based on Glenhill Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.