Index Management Solutions’s Union Pacific UNP Stock Holding History

Index Management Solutions’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	$8K	Sell	92 -483	-84%	-$44.1K	0.01%	578
2015 Q2	$55K	Buy	575 +89	+18%	+$9.28K	0.05%	207
2015 Q1	$53K	Sell	486 -298	-38%	-$35K	0.04%	117
2014 Q4	$93K	Buy	784 +295	+60%	+$33.9K	0.01%	257
2014 Q3	$53K	Buy	489 +31	+7%	+$3.21K	0.01%	818
2014 Q2	$46K	Sell	458 -118	-20%	-$11.4K	0.01%	817
2014 Q1	$54K	Sell	576 -116	-17%	-$10.3K	0.01%	780
2013 Q4	$58K	Buy	692 +114	+20%	+$9.03K	0.01%	445
2013 Q3	$45K	Buy	+578	New	+$45.7K	0.01%	507

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 $677M AUM 27.58% 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

Index Management Solutions's UNP Position: Q3 2015 in Review

Index Management Solutions reduced its Union Pacific (UNP) stake by 84% in Q3 2015, selling an estimated $44.1K and leaving 92 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #578.

Index Management Solutions first reported a position in UNP in Q3 2013 and has held it in 9 quarters since. The position peaked at $93K in Q4 2014. 1,321 funds tracked by Wall St. Rank hold UNP as of Q3 2015.

Index Management Solutions held 92 shares of Union Pacific worth $8K as of Q3 2015.
Index Management Solutions sold 483 Union Pacific shares in Q3 2015, an estimated $44.1K.
Union Pacific made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #578 holding.
Index Management Solutions first reported a position in Union Pacific in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Union Pacific position peaked at $93K in Q4 2014.
1,321 funds tracked by Wall St. Rank held Union Pacific as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.