Hexavest’s Union Pacific UNP Stock Holding History

Hexavest’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
2013 Q3	–	Sell	-6,840	Closed	-$528K	–	418
2013 Q2	$528K	Buy	+6,840	New	+$515K	0.01%	263

Other funds holding UNP

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hexavest's UNP Position: Q3 2013 in Review

Hexavest sold out of Union Pacific (UNP) in Q3 2013, closing a stake of 6,840 shares — an estimated $528K sold.

Hexavest first reported a position in UNP in Q2 2013 and held it in 1 quarter. The position peaked at $528K in Q2 2013. 1,126 funds tracked by Wall St. Rank hold UNP as of Q3 2013.

Hexavest reported no remaining Union Pacific position as of Q3 2013 after selling out during the quarter.
Hexavest sold 6,840 Union Pacific shares in Q3 2013, an estimated $528K.
Hexavest first reported a position in Union Pacific in Q2 2013 and held it in 1 quarter.
Hexavest's Union Pacific position peaked at $528K in Q2 2013.
1,126 funds tracked by Wall St. Rank held Union Pacific as of Q3 2013.

Based on Hexavest's 13F filing for Q3 2013, filed 9 Oct 2013.