KR Capital Advisors’s Union Pacific UNP Stock Holding History

KR Capital Advisors’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 Q4	–	Sell	-20,155	Closed	-$1.78M	–	35
2015 Q3	$1.78M	Sell	20,155 -29,475	-59%	-$2.69M	1.27%	21
2015 Q2	$4.73M	Sell	49,630 -3,132	-6%	-$327K	1.7%	23
2015 Q1	$5.71M	Sell	52,762 -36,275	-41%	-$4.26M	1.95%	18
2014 Q4	$10.6M	Sell	89,037 -4,668	-5%	-$536K	2.57%	15
2014 Q3	$10.2M	Sell	93,705 -3,352	-3%	-$347K	2.43%	13
2014 Q2	$9.68M	Sell	97,057 -425	-0.4%	-$41.2K	2.2%	20
2014 Q1	$9.15M	Sell	97,482 -72,280	-43%	-$6.42M	2.13%	21
2013 Q4	$14.3M	Sell	169,762 -11,720	-6%	-$928K	2.23%	18
2013 Q3	$14.1M	Buy	181,482 +8,590	+5%	+$679K	2.32%	18
2013 Q2	$13.3M	Buy	+172,892	New	+$13M	2.42%	16

Other funds holding UNP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KR Capital Advisors's UNP Position: Q4 2015 in Review

KR Capital Advisors sold out of Union Pacific (UNP) in Q4 2015, closing a stake of 20,155 shares — an estimated $1.78M sold.

KR Capital Advisors first reported a position in UNP in Q2 2013 and held it in 10 quarters. The position peaked at $14.3M in Q4 2013. 1,342 funds tracked by Wall St. Rank hold UNP as of Q4 2015.

KR Capital Advisors reported no remaining Union Pacific position as of Q4 2015 after selling out during the quarter.
KR Capital Advisors sold 20,155 Union Pacific shares in Q4 2015, an estimated $1.78M.
KR Capital Advisors first reported a position in Union Pacific in Q2 2013 and held it in 10 quarters.
KR Capital Advisors's Union Pacific position peaked at $14.3M in Q4 2013.
1,342 funds tracked by Wall St. Rank held Union Pacific as of Q4 2015.

Based on KR Capital Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.