Lawrence B. Cohen’s Union Pacific UNP Stock Holding History

Lawrence B. Cohen’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
2016 Q4	–	Sell	-2,948	Closed	-$288K	–	79
2016 Q3	$288K	Hold	2,948	–	–	0.17%	64
2016 Q2	$257K	Sell	2,948 -108	-4%	-$9.13K	0.15%	82
2016 Q1	$243K	Hold	3,056	–	–	0.16%	63
2015 Q4	$239K	Sell	3,056 -192	-6%	-$16.5K	0.16%	64
2015 Q3	$287K	Sell	3,248 -46	-1%	-$4.2K	0.2%	59
2015 Q2	$314K	Sell	3,294 -200	-6%	-$20.9K	0.2%	59
2015 Q1	$378K	Buy	3,494 +268	+8%	+$31.4K	0.23%	58
2014 Q4	$384K	Buy	3,226 +78	+2%	+$8.96K	0.23%	57
2014 Q3	$341K	Buy	+3,148	New	+$326K	0.23%	59

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

BIT

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lawrence B. Cohen's UNP Position: Q4 2016 in Review

Lawrence B. Cohen sold out of Union Pacific (UNP) in Q4 2016, closing a stake of 2,948 shares — an estimated $288K sold.

Lawrence B. Cohen first reported a position in UNP in Q3 2014 and held it in 9 quarters. The position peaked at $384K in Q4 2014. 1,428 funds tracked by Wall St. Rank hold UNP as of Q4 2016.

Lawrence B. Cohen reported no remaining Union Pacific position as of Q4 2016 after selling out during the quarter.
Lawrence B. Cohen sold 2,948 Union Pacific shares in Q4 2016, an estimated $288K.
Lawrence B. Cohen first reported a position in Union Pacific in Q3 2014 and held it in 9 quarters.
Lawrence B. Cohen's Union Pacific position peaked at $384K in Q4 2014.
1,428 funds tracked by Wall St. Rank held Union Pacific as of Q4 2016.

Based on Lawrence B. Cohen's 13F filing for Q4 2016, filed 10 Jan 2017.