Parametric Risk Advisors’s Union Pacific UNP Stock Holding History

Parametric Risk 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
2016 Q3	$488K	Hold	5,000	–	–	0.03%	100
2016 Q2	$436K	Hold	5,000	–	–	0.03%	129
2016 Q1	$398K	Hold	5,000	–	–	0.03%	128
2015 Q4	$391K	Buy	+5,000	New	+$429K	0.03%	114
2013 Q4	–	Sell	-3,458	Closed	-$269K	–	155
2013 Q3	$269K	Sell	3,458 -4,622	-57%	-$365K	0.02%	123
2013 Q2	$623K	Buy	+8,080	New	+$609K	0.04%	91

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Parametric Risk Advisors's UNP Position: Q3 2016 in Review

Parametric Risk Advisors held its Union Pacific (UNP) position steady in Q3 2016 at 5,000 shares worth $488K. The position accounts for 0.03% of the portfolio, ranked #100.

Parametric Risk Advisors first reported a position in UNP in Q2 2013 and has held it in 6 quarters since. The position peaked at $623K in Q2 2013. 1,354 funds tracked by Wall St. Rank hold UNP as of Q3 2016.

Parametric Risk Advisors held 5,000 shares of Union Pacific worth $488K as of Q3 2016.
Parametric Risk Advisors left its Union Pacific share count unchanged in Q3 2016.
Union Pacific made up 0.03% of Parametric Risk Advisors's portfolio in Q3 2016, its #100 holding.
Parametric Risk Advisors first reported a position in Union Pacific in Q2 2013 and has held it in 6 quarters since.
Parametric Risk Advisors's Union Pacific position peaked at $623K in Q2 2013.
1,354 funds tracked by Wall St. Rank held Union Pacific as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.