Managed Account Advisors’s Union Pacific UNP Stock Holding History

Managed Account 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 Q2	$478M	Buy	5,008,343 +2,344,613	+88%	+$244M	0.39%	59
2015 Q1	$289M	Sell	2,663,730 -532,093	-17%	-$62.4M	0.25%	107
2014 Q4	$381M	Sell	3,195,823 -327,340	-9%	-$37.6M	0.38%	60
2014 Q3	$382M	Sell	3,523,163 -453,396	-11%	-$46.9M	0.43%	44
2014 Q2	$397M	Sell	3,976,559 -162,227	-4%	-$15.7M	0.48%	33
2014 Q1	$388M	Buy	4,138,786 +438,090	+12%	+$38.9M	0.51%	27
2013 Q4	$311M	Buy	3,700,696 +32,530	+0.9%	+$2.58M	0.42%	43
2013 Q3	$285M	Sell	3,668,166 -294,712	-7%	-$23.3M	0.42%	42
2013 Q2	$306M	Buy	+3,962,878	New	+$299M	0.47%	32

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

Managed Account Advisors's UNP Position: Q2 2015 in Review

Managed Account Advisors increased its Union Pacific (UNP) stake by 88% in Q2 2015, buying an estimated $244M and bringing the position to 5,008,343 shares worth $478M. The position accounts for 0.39% of the portfolio, ranked #59.

Managed Account Advisors first reported a position in UNP in Q2 2013 and has held it in 9 quarters since. 1,377 funds tracked by Wall St. Rank hold UNP as of Q2 2015.

Managed Account Advisors held 5,008,343 shares of Union Pacific worth $478M as of Q2 2015.
Managed Account Advisors bought 2,344,613 Union Pacific shares in Q2 2015, an estimated $244M.
Union Pacific made up 0.39% of Managed Account Advisors's portfolio in Q2 2015, its #59 holding.
Managed Account Advisors first reported a position in Union Pacific in Q2 2013 and has held it in 9 quarters since.
1,377 funds tracked by Wall St. Rank held Union Pacific as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.