Holland Capital Management’s Union Pacific UNP Stock Holding History

Holland Capital 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 Q3	–	Sell	-455,766	Closed	-$43.5M	–	74
2015 Q2	$43.5M	Buy	455,766 +189,764	+71%	+$19.8M	1.03%	40
2015 Q1	$28.8M	Sell	266,002 -9,167	-3%	-$1.08M	0.65%	49
2014 Q4	$32.8M	Buy	+275,169	New	+$31.6M	0.75%	47

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Holland Capital Management's UNP Position: Q3 2015 in Review

Holland Capital Management sold out of Union Pacific (UNP) in Q3 2015, closing a stake of 455,766 shares — an estimated $43.5M sold.

Holland Capital Management first reported a position in UNP in Q4 2014 and held it in 3 quarters. The position peaked at $43.5M in Q2 2015. 1,321 funds tracked by Wall St. Rank hold UNP as of Q3 2015.

Holland Capital Management reported no remaining Union Pacific position as of Q3 2015 after selling out during the quarter.
Holland Capital Management sold 455,766 Union Pacific shares in Q3 2015, an estimated $43.5M.
Holland Capital Management first reported a position in Union Pacific in Q4 2014 and held it in 3 quarters.
Holland Capital Management's Union Pacific position peaked at $43.5M in Q2 2015.
1,321 funds tracked by Wall St. Rank held Union Pacific as of Q3 2015.

Based on Holland Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.