Kames Capital Management’s Union Pacific UNP Stock Holding History

Kames 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
2014 Q4	$38.5M	Sell	323,509 -20,142	-6%	-$2.31M	1.14%	32
2014 Q3	$37.3M	Sell	343,651 -5,840	-2%	-$605K	1.16%	32
2014 Q2	$34.9M	Sell	349,491 -3,701	-1%	-$359K	1.11%	33
2014 Q1	$33.1M	Sell	353,192 -96,344	-21%	-$8.56M	1.05%	37
2013 Q4	$37.8M	Sell	449,536 -44,384	-9%	-$3.51M	1.26%	28
2013 Q3	$38.4M	Sell	493,920 -36,060	-7%	-$2.85M	1.18%	26
2013 Q2	$40.9M	Buy	+529,980	New	+$39.9M	1.44%	24

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

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

Kames Capital Management's UNP Position: Q4 2014 in Review

Kames Capital Management reduced its Union Pacific (UNP) stake by 5.9% in Q4 2014, selling an estimated $2.31M and leaving 323,509 shares worth $38.5M. The position accounts for 1.14% of the portfolio, ranked #32.

Kames Capital Management first reported a position in UNP in Q2 2013 and has held it in 7 quarters since. The position peaked at $40.9M in Q2 2013. 1,391 funds tracked by Wall St. Rank hold UNP as of Q4 2014.

Kames Capital Management held 323,509 shares of Union Pacific worth $38.5M as of Q4 2014.
Kames Capital Management sold 20,142 Union Pacific shares in Q4 2014, an estimated $2.31M.
Union Pacific made up 1.14% of Kames Capital Management's portfolio in Q4 2014, its #32 holding.
Kames Capital Management first reported a position in Union Pacific in Q2 2013 and has held it in 7 quarters since.
Kames Capital Management's Union Pacific position peaked at $40.9M in Q2 2013.
1,391 funds tracked by Wall St. Rank held Union Pacific as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.