Mesirow Financial Investment Management - Fixed Income’s Union Pacific UNP Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q3	–	Sell	-8,008	Closed	-$699K	–	281
2016 Q2	$699K	Sell	8,008 -4,432	-36%	-$375K	0.04%	146
2016 Q1	$990K	Hold	12,440	–	–	0.45%	111
2015 Q4	$973K	Sell	12,440 -25	-0.2%	-$2.15K	0.45%	113
2015 Q3	$1.1M	Buy	+12,465	New	+$1.14M	0.31%	106

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

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

Mesirow Financial Investment Management - Fixed Income's UNP Position: Q3 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Union Pacific (UNP) in Q3 2016, closing a stake of 8,008 shares — an estimated $699K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in UNP in Q3 2015 and held it in 4 quarters. The position peaked at $1.1M in Q3 2015. 1,355 funds tracked by Wall St. Rank hold UNP as of Q3 2016.

Mesirow Financial Investment Management - Fixed Income reported no remaining Union Pacific position as of Q3 2016 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 8,008 Union Pacific shares in Q3 2016, an estimated $699K.
Mesirow Financial Investment Management - Fixed Income first reported a position in Union Pacific in Q3 2015 and held it in 4 quarters.
Mesirow Financial Investment Management - Fixed Income's Union Pacific position peaked at $1.1M in Q3 2015.
1,355 funds tracked by Wall St. Rank held Union Pacific as of Q3 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2016, filed 28 Oct 2016.