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Mizuho Trust & Banking’s Union Pacific UNP Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-1,483,462
Closed -$145M – 622
2016
Q3 		$145M Buy
1,483,462
+6,897
+0.5% +$645K 0.43% 48
2016
Q2 		$129M Sell
1,476,565
-6,827
-0.5% -$577K 0.39% 51
2016
Q1 		$118M Buy
1,483,392
+40,947
+3% +$3.17M 0.37% 55
2015
Q4 		$113M Buy
1,442,445
+14,466
+1% +$1.24M 0.37% 59
2015
Q3 		$126M Buy
1,427,979
+79,403
+6% +$7.25M 0.44% 53
2015
Q2 		$129M Buy
1,348,576
+35,408
+3% +$3.69M 0.42% 54
2015
Q1 		$142M Buy
1,313,168
+59,373
+5% +$6.97M 0.48% 45
2014
Q4 		$149M Buy
1,253,795
+17,462
+1% +$2M 0.53% 42
2014
Q3 		$134M Sell
1,236,333
-59,756
-5% -$6.19M 0.51% 43
2014
Q2 		$129M Sell
1,296,089
-37,533
-3% -$3.64M 0.46% 45
2014
Q1 		$125M Sell
1,333,622
-33,128
-2% -$2.94M 0.47% 43
2013
Q4 		$116M Buy
1,366,750
+75,482
+6% +$5.98M 0.44% 49
2013
Q3 		$99.6M Hold
1,291,268
– – 0.42% 50
2013
Q2 		$99.6M Buy
+1,291,268
New +$97.3M 0.42% 49

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return