Kokusai Asset Management’s Union Pacific UNP Stock Holding History

Kokusai 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 Q2	$257K	Buy	2,700 +400	+17%	+$41.7K	0.24%	31
2015 Q1	$249K	Sell	2,300 -100	-4%	-$11.7K	0.26%	33
2014 Q4	$286K	Buy	2,400 +800	+50%	+$91.8K	0.44%	28
2014 Q3	$173K	Buy	1,600 +400	+33%	+$41.4K	0.26%	29
2014 Q2	$120K	Sell	1,200 -300	-20%	-$29.1K	0.17%	31
2014 Q1	$141K	Buy	1,500 +400	+36%	+$35.5K	0.2%	31
2013 Q4	$92K	Sell	1,100 -200	-15%	-$15.8K	0.12%	33
2013 Q3	$101K	Sell	1,300 -600	-32%	-$47.4K	0.13%	32
2013 Q2	$147K	Buy	+1,900	New	+$143K	0.18%	29

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

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

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

Kokusai Asset Management's UNP Position: Q2 2015 in Review

Kokusai Asset Management increased its Union Pacific (UNP) stake by 17% in Q2 2015, buying an estimated $41.7K and bringing the position to 2,700 shares worth $257K. The position accounts for 0.24% of the portfolio, ranked #31.

Kokusai Asset Management first reported a position in UNP in Q2 2013 and has held it in 9 quarters since. The position peaked at $286K in Q4 2014. 1,377 funds tracked by Wall St. Rank hold UNP as of Q2 2015.

Kokusai Asset Management held 2,700 shares of Union Pacific worth $257K as of Q2 2015.
Kokusai Asset Management bought 400 Union Pacific shares in Q2 2015, an estimated $41.7K.
Union Pacific made up 0.24% of Kokusai Asset Management's portfolio in Q2 2015, its #31 holding.
Kokusai Asset Management first reported a position in Union Pacific in Q2 2013 and has held it in 9 quarters since.
Kokusai Asset Management's Union Pacific position peaked at $286K in Q4 2014.
1,377 funds tracked by Wall St. Rank held Union Pacific as of Q2 2015.

Based on Kokusai Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.