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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $609B AUM 40.19% 1-Year Est. Return

Insight Capital Research & Management's UNP Position: Q2 2015 in Review

Insight Capital Research & Management sold out of Union Pacific (UNP) in Q2 2015, closing a stake of 37,478 shares — an estimated $4.06M sold.

Insight Capital Research & Management first reported a position in UNP in Q2 2013 and held it in 8 quarters. The position peaked at $4.54M in Q4 2014. 1,377 funds tracked by Wall St. Rank hold UNP as of Q2 2015.

Insight Capital Research & Management reported no remaining Union Pacific position as of Q2 2015 after selling out during the quarter.
Insight Capital Research & Management sold 37,478 Union Pacific shares in Q2 2015, an estimated $4.06M.
Insight Capital Research & Management first reported a position in Union Pacific in Q2 2013 and held it in 8 quarters.
Insight Capital Research & Management's Union Pacific position peaked at $4.54M in Q4 2014.
1,377 funds tracked by Wall St. Rank held Union Pacific as of Q2 2015.

Based on Insight Capital Research & Management's 13F filing for Q2 2015, filed 13 Aug 2015.