Northern Capital Management (Wisconsin)’s Union Pacific UNP Stock Holding History

Northern Capital Management (Wisconsin)’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 Q2	–	Sell	-31,542	Closed	-$2.51M	–	140
2016 Q1	$2.51M	Sell	31,542 -865	-3%	-$66.9K	1.12%	34
2015 Q4	$2.53M	Buy	32,407 +2,265	+8%	+$194K	1.11%	32
2015 Q3	$2.67M	Buy	30,142 +5,145	+21%	+$470K	1.16%	28
2015 Q2	$2.38M	Buy	24,997 +85	+0.3%	+$8.86K	1.11%	41
2015 Q1	$2.7M	Sell	24,912 -970	-4%	-$114K	1.29%	27
2014 Q4	$3.08M	Buy	25,882 +805	+3%	+$92.4K	1.52%	21
2014 Q3	$2.72M	Sell	25,077 -70	-0.3%	-$7.25K	1.37%	25
2014 Q2	$2.51M	Sell	25,147 -1,015	-4%	-$98.4K	1.24%	30
2014 Q1	$2.46M	Sell	26,162 -150	-0.6%	-$13.3K	1.22%	33
2013 Q4	$2.21M	Buy	26,312 +270	+1%	+$21.4K	1.16%	42
2013 Q3	$2.02M	Buy	+26,042	New	+$2.06M	1.18%	41

Other funds holding UNP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

Northern Capital Management (Wisconsin)'s UNP Position: Q2 2016 in Review

Northern Capital Management (Wisconsin) sold out of Union Pacific (UNP) in Q2 2016, closing a stake of 31,542 shares — an estimated $2.51M sold.

Northern Capital Management (Wisconsin) first reported a position in UNP in Q3 2013 and held it in 11 quarters. The position peaked at $3.08M in Q4 2014. 1,343 funds tracked by Wall St. Rank hold UNP as of Q2 2016.

Northern Capital Management (Wisconsin) reported no remaining Union Pacific position as of Q2 2016 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 31,542 Union Pacific shares in Q2 2016, an estimated $2.51M.
Northern Capital Management (Wisconsin) first reported a position in Union Pacific in Q3 2013 and held it in 11 quarters.
Northern Capital Management (Wisconsin)'s Union Pacific position peaked at $3.08M in Q4 2014.
1,343 funds tracked by Wall St. Rank held Union Pacific as of Q2 2016.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q2 2016, filed 27 Jul 2016.