Mason Street Advisors’s Union Pacific UNP Stock Holding History

Mason Street Advisors’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-92,958	Closed	-$19.4M	–	1211
2020 Q4	$19.4M	Sell	92,958 -2,386	-3%	-$497K	0.33%	50
2020 Q3	$18.8M	Sell	95,344 -1,531	-2%	-$301K	0.37%	49
2020 Q2	$16.4M	Sell	96,875 -2,171	-2%	-$367K	0.33%	55
2020 Q1	$14M	Hold	99,046	–	–	0.32%	57
2019 Q4	$17.9M	Sell	99,046 -1,327	-1%	-$240K	0.34%	53
2019 Q3	$16.3M	Sell	100,373 -577	-0.6%	-$93.5K	0.33%	54
2019 Q2	$17.1M	Sell	100,950 -2,178	-2%	-$368K	0.36%	45
2019 Q1	$17.2M	Sell	103,128 -749	-0.7%	-$125K	0.35%	50
2018 Q4	$14.4M	Sell	103,877 -80	-0.1%	-$11.1K	0.35%	52
2018 Q3	$16.9M	Sell	103,957 -4,859	-4%	-$791K	0.35%	52
2018 Q2	$15.4M	Sell	108,816 -835	-0.8%	-$118K	0.34%	50
2018 Q1	$14.7M	Buy	109,651 +5	+0%	+$672	0.34%	51
2017 Q4	$14.7M	Sell	109,646 -1,462	-1%	-$196K	0.33%	52
2017 Q3	$12.9M	Sell	111,108 -956	-0.9%	-$111K	0.31%	56
2017 Q2	$12.2M	Sell	112,064 -396	-0.4%	-$43.1K	0.31%	54
2017 Q1	$11.9M	Sell	112,460 -275	-0.2%	-$29.1K	0.31%	54
2016 Q4	$11.7M	Buy	112,735 +59	+0.1%	+$6.12K	0.32%	56
2016 Q3	$11M	Sell	112,676 -606	-0.5%	-$59.1K	0.31%	53
2016 Q2	$9.88M	Buy	113,282 +538	+0.5%	+$46.9K	0.29%	65
2016 Q1	$8.97M	Buy	112,744 +1,162	+1%	+$92.4K	0.27%	67
2015 Q4	$8.73M	Sell	111,582 -685	-0.6%	-$53.6K	0.27%	72
2015 Q3	$9.93M	Sell	112,267 -478	-0.4%	-$42.3K	0.34%	57
2015 Q2	$10.8M	Sell	112,745 -751	-0.7%	-$71.6K	0.33%	59
2015 Q1	$12.3M	Sell	113,496 -301,599	-73%	-$32.7M	0.37%	54
2014 Q4	$49.5M	Buy	415,095 +71,085	+21%	+$8.47M	0.35%	42
2014 Q3	$37.3M	Buy	344,010 +13,470	+4%	+$1.46M	0.29%	60
2014 Q2	$33M	Sell	330,540 -24,804	-7%	-$2.47M	0.26%	72
2014 Q1	$33.3M	Sell	355,344 -105,640	-23%	-$9.91M	0.27%	67
2013 Q4	$38.7M	Buy	460,984 +85,072	+23%	+$7.15M	0.32%	50
2013 Q3	$29.2M	Sell	375,912 -62,028	-14%	-$4.82M	0.33%	56
2013 Q2	$33.8M	Buy	+437,940	New	+$33.8M	0.37%	49