ICRM
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Insight Capital Research & Management’s Union Pacific UNP Stock Holding History

Insight Capital Research & 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
Q2 		– Sell
-37,478
Closed -$4.06M – 132
2015
Q1 		$4.06M Sell
37,478
-591
-2% -$69.4K 1.02% 40
2014
Q4 		$4.54M Sell
38,069
-389
-1% -$44.7K 1.16% 29
2014
Q3 		$4.17M Sell
38,458
-5,111
-12% -$529K 1.09% 40
2014
Q2 		$4.35M Buy
43,569
+34,221
+366% +$3.32M 0.99% 44
2014
Q1 		$877K Buy
9,348
+434
+5% +$38.5K 0.2% 101
2013
Q4 		$749K Sell
8,914
-8,758
-50% -$694K 0.17% 114
2013
Q3 		$1.34M Buy
17,672
+1,528
+9% +$121K 0.32% 86
2013
Q2 		$1.25M Buy
+16,144
New +$1.22M 0.32% 94

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return