Lincluden Management’s Union Pacific UNP Stock Holding History

Lincluden 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
2018 Q2	–	Sell	-16,775	Closed	-$2.25M	–	75
2018 Q1	$2.25M	Sell	16,775 -145	-0.9%	-$19.5K	0.18%	62
2017 Q4	$2.27M	Sell	16,920 -335	-2%	-$40.4K	0.16%	61
2017 Q3	$2M	Buy	17,255 +295	+2%	+$31.6K	0.16%	66
2017 Q2	$1.85M	Sell	16,960 -140	-0.8%	-$15.3K	0.16%	63
2017 Q1	$1.81M	Sell	17,100 -19,410	-53%	-$2.07M	0.16%	66
2016 Q4	$3.56M	Hold	36,510	–	–	0.39%	48
2016 Q3	$3.56M	Buy	36,510 +750	+2%	+$70.1K	0.52%	48
2016 Q2	$3.12M	Buy	35,760 +785	+2%	+$66.4K	0.52%	52
2016 Q1	$2.78M	Buy	34,975 +3,940	+13%	+$305K	0.47%	54
2015 Q4	$2.43M	Buy	+31,035	New	+$2.66M	0.49%	58

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Lincluden Management's UNP Position: Q2 2018 in Review

Lincluden Management sold out of Union Pacific (UNP) in Q2 2018, closing a stake of 16,775 shares — an estimated $2.25M sold.

Lincluden Management first reported a position in UNP in Q4 2015 and held it in 10 quarters. The position peaked at $3.56M in Q4 2016. 1,656 funds tracked by Wall St. Rank hold UNP as of Q2 2018.

Lincluden Management reported no remaining Union Pacific position as of Q2 2018 after selling out during the quarter.
Lincluden Management sold 16,775 Union Pacific shares in Q2 2018, an estimated $2.25M.
Lincluden Management first reported a position in Union Pacific in Q4 2015 and held it in 10 quarters.
Lincluden Management's Union Pacific position peaked at $3.56M in Q4 2016.
1,656 funds tracked by Wall St. Rank held Union Pacific as of Q2 2018.

Based on Lincluden Management's 13F filing for Q2 2018, filed 14 Aug 2018.