Mount Lucas Management’s Union Pacific UNP Stock Holding History

Mount Lucas 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
2015 Q3	–	Sell	-34,618	Closed	-$3.3M	–	120
2015 Q2	$3.3M	Buy	34,618 +87	+0.3%	+$9.07K	0.63%	45
2015 Q1	$3.74M	Sell	34,531 -755	-2%	-$88.6K	0.63%	43
2014 Q4	$4.2M	Buy	35,286 +632	+2%	+$72.6K	0.47%	35
2014 Q3	$3.76M	Buy	+34,654	New	+$3.59M	0.65%	33

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

BIT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

JHIU

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

Mount Lucas Management's UNP Position: Q3 2015 in Review

Mount Lucas Management sold out of Union Pacific (UNP) in Q3 2015, closing a stake of 34,618 shares — an estimated $3.3M sold.

Mount Lucas Management first reported a position in UNP in Q3 2014 and held it in 4 quarters. The position peaked at $4.2M in Q4 2014. 1,321 funds tracked by Wall St. Rank hold UNP as of Q3 2015.

Mount Lucas Management reported no remaining Union Pacific position as of Q3 2015 after selling out during the quarter.
Mount Lucas Management sold 34,618 Union Pacific shares in Q3 2015, an estimated $3.3M.
Mount Lucas Management first reported a position in Union Pacific in Q3 2014 and held it in 4 quarters.
Mount Lucas Management's Union Pacific position peaked at $4.2M in Q4 2014.
1,321 funds tracked by Wall St. Rank held Union Pacific as of Q3 2015.

Based on Mount Lucas Management's 13F filing for Q3 2015, filed 16 Nov 2015.