ID Management A/S’s Union Pacific UNP Stock Holding History

ID Management A/S’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 Q1	$953K	Hold	8,800	–	–	0.45%	45
2014 Q4	$1.05M	Hold	8,800	–	–	0.49%	36
2014 Q3	$954K	Buy	+8,800	New	+$911K	0.44%	41

Other funds holding UNP

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

ID Management A/S's UNP Position: Q1 2015 in Review

ID Management A/S held its Union Pacific (UNP) position steady in Q1 2015 at 8,800 shares worth $953K. The position accounts for 0.45% of the portfolio, ranked #45.

ID Management A/S first reported a position in UNP in Q3 2014 and has held it in 3 quarters since. The position peaked at $1.05M in Q4 2014. 1,397 funds tracked by Wall St. Rank hold UNP as of Q1 2015.

ID Management A/S held 8,800 shares of Union Pacific worth $953K as of Q1 2015.
ID Management A/S left its Union Pacific share count unchanged in Q1 2015.
Union Pacific made up 0.45% of ID Management A/S's portfolio in Q1 2015, its #45 holding.
ID Management A/S first reported a position in Union Pacific in Q3 2014 and has held it in 3 quarters since.
ID Management A/S's Union Pacific position peaked at $1.05M in Q4 2014.
1,397 funds tracked by Wall St. Rank held Union Pacific as of Q1 2015.

Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.