Miles Capital’s Union Pacific UNP Stock Holding History

Miles 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
2018 Q3	–	Sell	-2,509	Closed	-$355K	–	207
2018 Q2	$355K	Sell	2,509 -30	-1%	-$4.18K	0.22%	88
2018 Q1	$341K	Buy	2,539 +554	+28%	+$74.5K	0.19%	94
2017 Q4	$266K	Sell	1,985 -14	-0.7%	-$1.69K	0.15%	116
2017 Q3	$232K	Sell	1,999 -283	-12%	-$30.4K	0.13%	143
2017 Q2	$249K	Buy	2,282 +59	+3%	+$6.43K	0.13%	138
2017 Q1	$235K	Buy	+2,223	New	+$237K	0.13%	154
2015 Q2	–	Sell	-8,146	Closed	-$882K	–	183
2015 Q1	$882K	Sell	8,146 -49	-0.6%	-$5.75K	0.52%	49
2014 Q4	$976K	Buy	8,195 +414	+5%	+$47.5K	0.53%	58
2014 Q3	$844K	Sell	7,781 -101	-1%	-$10.5K	0.45%	56
2014 Q2	$786K	Sell	7,882 -296	-4%	-$28.7K	0.4%	56
2014 Q1	$767K	Sell	8,178 -6,112	-43%	-$543K	0.4%	55
2013 Q4	$1.2M	Sell	14,290 -428	-3%	-$33.9K	0.59%	48
2013 Q3	$1.14M	Sell	14,718 -6,524	-31%	-$516K	0.65%	43
2013 Q2	$1.64M	Buy	+21,242	New	+$1.6M	0.76%	36

Other funds holding UNP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

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

Fidelity Investments

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

Bank of America

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

Massachusetts Financial Services

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital World Investors

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