PAM
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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

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State Street
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BIT
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return