Hermes Investment Management’s Union Pacific UNP Stock Holding History

Hermes 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
2016 Q3	–	Sell	-142,453	Closed	-$12.4M	–	229
2016 Q2	$12.4M	Buy	142,453 +26,600	+23%	+$2.25M	0.25%	116
2016 Q1	$9.14M	Buy	115,853 +7,640	+7%	+$591K	0.19%	125
2015 Q4	$8.46M	Buy	108,213 +17,033	+19%	+$1.46M	0.19%	123
2015 Q3	$8.06M	Sell	91,180 -193,787	-68%	-$17.7M	0.21%	119
2015 Q2	$27.2M	Hold	284,967	–	–	0.61%	75
2015 Q1	$30.9M	Buy	284,967 +5,200	+2%	+$610K	0.72%	51
2014 Q4	$33.3M	Sell	279,767 -23,380	-8%	-$2.68M	0.86%	33
2014 Q3	$32.9M	Buy	303,147 +98,187	+48%	+$10.2M	0.84%	44
2014 Q2	$20.4M	Sell	204,960 -232,020	-53%	-$22.5M	0.57%	89
2014 Q1	$41M	Buy	436,980 +98,680	+29%	+$8.76M	1.29%	27
2013 Q4	$28.4M	Sell	338,300 -116,760	-26%	-$9.25M	0.87%	61
2013 Q3	$35.3M	Buy	455,060 +7,010	+2%	+$554K	1.19%	33
2013 Q2	$34.6M	Buy	+448,050	New	+$33.8M	1.35%	17

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

BIT

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

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

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

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

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

Hermes Investment Management's UNP Position: Q3 2016 in Review

Hermes Investment Management sold out of Union Pacific (UNP) in Q3 2016, closing a stake of 142,453 shares — an estimated $12.4M sold.

Hermes Investment Management first reported a position in UNP in Q2 2013 and held it in 13 quarters. The position peaked at $41M in Q1 2014. 1,354 funds tracked by Wall St. Rank hold UNP as of Q3 2016.

Hermes Investment Management reported no remaining Union Pacific position as of Q3 2016 after selling out during the quarter.
Hermes Investment Management sold 142,453 Union Pacific shares in Q3 2016, an estimated $12.4M.
Hermes Investment Management first reported a position in Union Pacific in Q2 2013 and held it in 13 quarters.
Hermes Investment Management's Union Pacific position peaked at $41M in Q1 2014.
1,354 funds tracked by Wall St. Rank held Union Pacific as of Q3 2016.

Based on Hermes Investment Management's 13F filing for Q3 2016, filed 27 Oct 2016.