Mid Continent Capital’s Union Pacific UNP Stock Holding History

Mid Continent Capital’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 Q3	$602K	Sell	6,812 -7,446	-52%	-$680K	0.04%	189
2015 Q2	$1.36M	Sell	14,258 -656	-4%	-$68.4K	0.08%	160
2015 Q1	$1.61M	Sell	14,914 -310	-2%	-$36.4K	0.09%	149
2014 Q4	$1.81M	Buy	15,224 +100	+0.7%	+$11.5K	0.1%	136
2014 Q3	$1.64M	Sell	15,124 -1,050	-6%	-$109K	0.1%	149
2014 Q2	$1.61M	Sell	16,174 -50	-0.3%	-$4.84K	0.09%	149
2014 Q1	$1.52M	Sell	16,224 -150	-0.9%	-$13.3K	0.09%	152
2013 Q4	$1.38M	Sell	16,374 -790	-5%	-$62.6K	0.08%	154
2013 Q3	$1.33M	Sell	17,164 -50	-0.3%	-$3.95K	0.09%	149
2013 Q2	$1.33M	Buy	+17,214	New	+$1.3M	0.1%	148

Other funds holding UNP

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mid Continent Capital's UNP Position: Q3 2015 in Review

Mid Continent Capital reduced its Union Pacific (UNP) stake by 52% in Q3 2015, selling an estimated $680K and leaving 6,812 shares worth $602K. The position accounts for 0.04% of the portfolio, ranked #189.

Mid Continent Capital first reported a position in UNP in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.81M in Q4 2014. 1,322 funds tracked by Wall St. Rank hold UNP as of Q3 2015.

Mid Continent Capital held 6,812 shares of Union Pacific worth $602K as of Q3 2015.
Mid Continent Capital sold 7,446 Union Pacific shares in Q3 2015, an estimated $680K.
Union Pacific made up 0.04% of Mid Continent Capital's portfolio in Q3 2015, its #189 holding.
Mid Continent Capital first reported a position in Union Pacific in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Union Pacific position peaked at $1.81M in Q4 2014.
1,322 funds tracked by Wall St. Rank held Union Pacific as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.