OFI Advisors’s Union Pacific UNP Stock Holding History

OFI Advisors’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	$2.01M	Buy	22,697 +1,145	+5%	+$104K	0.13%	153
2015 Q2	$2.06M	Buy	21,552 +3,459	+19%	+$361K	0.12%	165
2015 Q1	$1.96M	Sell	18,093 -1,267	-7%	-$149K	0.12%	172
2014 Q4	$2.31M	Buy	19,360 +3,074	+19%	+$353K	0.15%	138
2014 Q3	$1.77M	Sell	16,286 -626	-4%	-$64.8K	0.13%	156
2014 Q2	$1.69M	Buy	16,912 +302	+2%	+$29.3K	0.12%	164
2014 Q1	$1.56M	Sell	16,610 -1,518	-8%	-$135K	0.12%	162
2013 Q4	$1.52M	Buy	18,128 +1,446	+9%	+$115K	0.12%	156
2013 Q3	$1.3M	Buy	16,682 +156	+0.9%	+$12.3K	0.12%	153
2013 Q2	$1.27M	Buy	+16,526	New	+$1.25M	0.13%	147

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 $677M AUM 27.58% 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

OFI Advisors's UNP Position: Q3 2015 in Review

OFI Advisors increased its Union Pacific (UNP) stake by 5.3% in Q3 2015, buying an estimated $104K and bringing the position to 22,697 shares worth $2.01M. The position accounts for 0.13% of the portfolio, ranked #153.

OFI Advisors first reported a position in UNP in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.31M in Q4 2014. 1,321 funds tracked by Wall St. Rank hold UNP as of Q3 2015.

OFI Advisors held 22,697 shares of Union Pacific worth $2.01M as of Q3 2015.
OFI Advisors bought 1,145 Union Pacific shares in Q3 2015, an estimated $104K.
Union Pacific made up 0.13% of OFI Advisors's portfolio in Q3 2015, its #153 holding.
OFI Advisors first reported a position in Union Pacific in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Union Pacific position peaked at $2.31M in Q4 2014.
1,321 funds tracked by Wall St. Rank held Union Pacific as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.