Palouse Capital Management’s Union Pacific UNP Stock Holding History

Palouse Capital 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
2016 Q2	–	Sell	-37,809	Closed	-$3.01M	–	103
2016 Q1	$3.01M	Buy	37,809 +1,919	+5%	+$148K	1.23%	38
2015 Q4	$2.81M	Sell	35,890 -3,408	-9%	-$292K	1.09%	43
2015 Q3	$3.47M	Sell	39,298 -407	-1%	-$37.1K	1.34%	36
2015 Q2	$3.79M	Buy	+39,705	New	+$4.14M	1.33%	32

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

Palouse Capital Management's UNP Position: Q2 2016 in Review

Palouse Capital Management sold out of Union Pacific (UNP) in Q2 2016, closing a stake of 37,809 shares — an estimated $3.01M sold.

Palouse Capital Management first reported a position in UNP in Q2 2015 and held it in 4 quarters. The position peaked at $3.79M in Q2 2015. 1,344 funds tracked by Wall St. Rank hold UNP as of Q2 2016.

Palouse Capital Management reported no remaining Union Pacific position as of Q2 2016 after selling out during the quarter.
Palouse Capital Management sold 37,809 Union Pacific shares in Q2 2016, an estimated $3.01M.
Palouse Capital Management first reported a position in Union Pacific in Q2 2015 and held it in 4 quarters.
Palouse Capital Management's Union Pacific position peaked at $3.79M in Q2 2015.
1,344 funds tracked by Wall St. Rank held Union Pacific as of Q2 2016.

Based on Palouse Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.