PartnerRe Asset Management’s Union Pacific UNP Stock Holding History

PartnerRe Asset 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	-5,715	Closed	-$455K	–	386
2016 Q1	$455K	Sell	5,715 -100	-2%	-$7.73K	0.23%	63
2015 Q4	$455K	Sell	5,815 -9,889	-63%	-$848K	0.23%	66
2015 Q3	$1.39M	Sell	15,704 -112	-0.7%	-$10.2K	0.24%	68
2015 Q2	$1.51M	Sell	15,816 -2,856	-15%	-$298K	0.28%	70
2015 Q1	$2.02M	Sell	18,672 -263	-1%	-$30.9K	0.34%	59
2014 Q4	$2.26M	Buy	18,935 +2,510	+15%	+$288K	0.37%	51
2014 Q3	$1.78M	Sell	16,425 -2,835	-15%	-$294K	0.35%	53
2014 Q2	$1.92M	Sell	19,260 -2,734	-12%	-$265K	0.34%	54
2014 Q1	$2.06M	Sell	21,994 -180	-0.8%	-$16K	0.35%	59
2013 Q4	$1.86M	Sell	22,174 -1,470	-6%	-$116K	0.32%	63
2013 Q3	$1.84M	Sell	23,644 -3,294	-12%	-$260K	0.31%	61
2013 Q2	$2.08M	Buy	+26,938	New	+$2.03M	0.34%	55

Other funds holding UNP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PartnerRe Asset Management's UNP Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Union Pacific (UNP) in Q2 2016, closing a stake of 5,715 shares — an estimated $455K sold.

PartnerRe Asset Management first reported a position in UNP in Q2 2013 and held it in 12 quarters. The position peaked at $2.26M in Q4 2014. 1,344 funds tracked by Wall St. Rank hold UNP as of Q2 2016.

PartnerRe Asset Management reported no remaining Union Pacific position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 5,715 Union Pacific shares in Q2 2016, an estimated $455K.
PartnerRe Asset Management first reported a position in Union Pacific in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Union Pacific position peaked at $2.26M in Q4 2014.
1,344 funds tracked by Wall St. Rank held Union Pacific as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.