Mizuho Asset Management’s Union Pacific UNP Stock Holding History

Mizuho Asset Management’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	$801K	Sell	8,212 -3,101	-27%	-$290K	0.17%	130
2016 Q2	$987K	Sell	11,313 -3,735	-25%	-$316K	0.18%	132
2016 Q1	$1.63M	Buy	15,048 +4,109	+38%	+$318K	0.43%	75
2015 Q4	$855K	Buy	10,939 +1,265	+13%	+$109K	0.18%	145
2015 Q3	$855K	Buy	9,674 +1,576	+19%	+$144K	0.2%	141
2015 Q2	$772K	Sell	8,098 -6,950	-46%	-$725K	0.18%	147
2015 Q1	$1.63M	Buy	15,048 +1,736	+13%	+$204K	0.43%	75
2014 Q4	$1.59M	Buy	13,312 +858	+7%	+$98.5K	0.48%	77
2014 Q3	$1.35M	Buy	12,454 +796	+7%	+$82.4K	0.29%	109
2014 Q2	$1.16M	Sell	11,658 -3,506	-23%	-$340K	0.25%	126
2014 Q1	$1.42M	Buy	15,164 +636	+4%	+$56.5K	0.28%	109
2013 Q4	$1.22M	Sell	14,528 -49,582	-77%	-$3.93M	0.24%	130
2013 Q3	$4.98M	Sell	64,110 -25,632	-29%	-$2.03M	0.74%	38
2013 Q2	$6.92M	Buy	+89,742	New	+$6.76M	1%	23

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

BIT

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Mizuho Asset Management's UNP Position: Q3 2016 in Review

Mizuho Asset Management reduced its Union Pacific (UNP) stake by 27% in Q3 2016, selling an estimated $290K and leaving 8,212 shares worth $801K. The position accounts for 0.17% of the portfolio, ranked #130.

Mizuho Asset Management first reported a position in UNP in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.92M in Q2 2013. 1,354 funds tracked by Wall St. Rank hold UNP as of Q3 2016.

Mizuho Asset Management held 8,212 shares of Union Pacific worth $801K as of Q3 2016.
Mizuho Asset Management sold 3,101 Union Pacific shares in Q3 2016, an estimated $290K.
Union Pacific made up 0.17% of Mizuho Asset Management's portfolio in Q3 2016, its #130 holding.
Mizuho Asset Management first reported a position in Union Pacific in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Union Pacific position peaked at $6.92M in Q2 2013.
1,354 funds tracked by Wall St. Rank held Union Pacific as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.