Northern Trust Company of Connecticut’s Union Pacific UNP Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$37.1M	Sell	441,734 -363,102	-45%	-$28.8M	0.23%	83
2013 Q3	$62.5M	Sell	804,836 -2,130	-0.3%	-$168K	0.4%	27
2013 Q2	$62.2M	Buy	+806,966	New	+$60.8M	0.42%	26

Other funds holding UNP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Company of Connecticut's UNP Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Union Pacific (UNP) stake by 45% in Q4 2013, selling an estimated $28.8M and leaving 441,734 shares worth $37.1M. The position accounts for 0.23% of the portfolio, ranked #83.

Northern Trust Company of Connecticut first reported a position in UNP in Q2 2013 and has held it in 3 quarters since. The position peaked at $62.5M in Q3 2013. 1,205 funds tracked by Wall St. Rank hold UNP as of Q4 2013.

Northern Trust Company of Connecticut held 441,734 shares of Union Pacific worth $37.1M as of Q4 2013.
Northern Trust Company of Connecticut sold 363,102 Union Pacific shares in Q4 2013, an estimated $28.8M.
Union Pacific made up 0.23% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #83 holding.
Northern Trust Company of Connecticut first reported a position in Union Pacific in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Union Pacific position peaked at $62.5M in Q3 2013.
1,205 funds tracked by Wall St. Rank held Union Pacific as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.