Keeley Asset Management’s Union Pacific UNP Stock Holding History

Keeley Asset 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 Q3	–	Sell	-19,290	Closed	-$1.84M	–	345
2015 Q2	$1.84M	Sell	19,290 -2,304	-11%	-$240K	0.04%	204
2015 Q1	$2.34M	Sell	21,594 -5,800	-21%	-$681K	0.05%	193
2014 Q4	$3.26M	Sell	27,394 -5,896	-18%	-$677K	0.07%	156
2014 Q3	$3.61M	Hold	33,290	–	–	0.07%	162
2014 Q2	$3.32M	Sell	33,290 -800	-2%	-$77.5K	0.06%	176
2014 Q1	$3.2M	Sell	34,090 -2,940	-8%	-$261K	0.06%	190
2013 Q4	$3.11M	Buy	37,030 +40	+0.1%	+$3.17K	0.05%	184
2013 Q3	$2.87M	Sell	36,990 -680	-2%	-$53.7K	0.05%	184
2013 Q2	$2.91M	Buy	+37,670	New	+$2.84M	0.06%	185

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 $3.37T AUM 44.26% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JHIU

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

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

Keeley Asset Management's UNP Position: Q3 2015 in Review

Keeley Asset Management sold out of Union Pacific (UNP) in Q3 2015, closing a stake of 19,290 shares — an estimated $1.84M sold.

Keeley Asset Management first reported a position in UNP in Q2 2013 and held it in 9 quarters. The position peaked at $3.61M in Q3 2014. 1,322 funds tracked by Wall St. Rank hold UNP as of Q3 2015.

Keeley Asset Management reported no remaining Union Pacific position as of Q3 2015 after selling out during the quarter.
Keeley Asset Management sold 19,290 Union Pacific shares in Q3 2015, an estimated $1.84M.
Keeley Asset Management first reported a position in Union Pacific in Q2 2013 and held it in 9 quarters.
Keeley Asset Management's Union Pacific position peaked at $3.61M in Q3 2014.
1,322 funds tracked by Wall St. Rank held Union Pacific as of Q3 2015.

Based on Keeley Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.