New Century Investment Management’s Union Pacific UNP Stock Holding History

New Century Investment 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	-3,279	Closed	-$313K	–	104
2015 Q2	$313K	Sell	3,279 -15,511	-83%	-$1.62M	0.14%	82
2015 Q1	$2.04M	Buy	18,790 +489	+3%	+$57.4K	0.94%	43
2014 Q4	$2.18M	Sell	18,301 -45	-0.2%	-$5.17K	1.08%	40
2014 Q3	$1.99M	Buy	18,346 +700	+4%	+$72.5K	1.03%	43
2014 Q2	$1.76M	Sell	17,646 -148	-0.8%	-$14.3K	0.96%	44
2014 Q1	$1.67M	Buy	17,794 +600	+3%	+$53.3K	0.95%	50
2013 Q4	$1.44M	Sell	17,194 -80	-0.5%	-$6.33K	0.86%	54
2013 Q3	$1.34M	Sell	17,274 -606	-3%	-$47.9K	0.91%	54
2013 Q2	$1.38M	Buy	+17,880	New	+$1.35M	1.01%	49

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

New Century Investment Management's UNP Position: Q3 2015 in Review

New Century Investment Management sold out of Union Pacific (UNP) in Q3 2015, closing a stake of 3,279 shares — an estimated $313K sold.

New Century Investment Management first reported a position in UNP in Q2 2013 and held it in 9 quarters. The position peaked at $2.18M in Q4 2014. 1,322 funds tracked by Wall St. Rank hold UNP as of Q3 2015.

New Century Investment Management reported no remaining Union Pacific position as of Q3 2015 after selling out during the quarter.
New Century Investment Management sold 3,279 Union Pacific shares in Q3 2015, an estimated $313K.
New Century Investment Management first reported a position in Union Pacific in Q2 2013 and held it in 9 quarters.
New Century Investment Management's Union Pacific position peaked at $2.18M in Q4 2014.
1,322 funds tracked by Wall St. Rank held Union Pacific as of Q3 2015.

Based on New Century Investment Management's 13F filing for Q3 2015, filed 19 Oct 2015.