Placemark Investments’s Union Pacific UNP Stock Holding History

Placemark Investments’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
2014 Q4	$16.2M	Buy	136,055 +13,013	+11%	+$1.49M	0.29%	77
2014 Q3	$13.3M	Sell	123,042 -939	-0.8%	-$97.2K	0.25%	86
2014 Q2	$12.4M	Sell	123,981 -1,289	-1%	-$125K	0.22%	96
2014 Q1	$11.8M	Sell	125,270 -7,884	-6%	-$700K	0.22%	93
2013 Q4	$11.2M	Sell	133,154 -8,106	-6%	-$642K	0.18%	128
2013 Q3	$11M	Buy	141,260 +6,774	+5%	+$535K	0.21%	113
2013 Q2	$10.4M	Buy	+134,486	New	+$10.1M	0.22%	107

Other funds holding UNP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Placemark Investments's UNP Position: Q4 2014 in Review

Placemark Investments increased its Union Pacific (UNP) stake by 11% in Q4 2014, buying an estimated $1.49M and bringing the position to 136,055 shares worth $16.2M. The position accounts for 0.29% of the portfolio, ranked #77.

Placemark Investments first reported a position in UNP in Q2 2013 and has held it in 7 quarters since. 1,391 funds tracked by Wall St. Rank hold UNP as of Q4 2014.

Placemark Investments held 136,055 shares of Union Pacific worth $16.2M as of Q4 2014.
Placemark Investments bought 13,013 Union Pacific shares in Q4 2014, an estimated $1.49M.
Union Pacific made up 0.29% of Placemark Investments's portfolio in Q4 2014, its #77 holding.
Placemark Investments first reported a position in Union Pacific in Q2 2013 and has held it in 7 quarters since.
1,391 funds tracked by Wall St. Rank held Union Pacific as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.