Portola Group’s Union Pacific UNP Stock Holding History

Portola Group’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	–	Sell	-23,300	Closed	-$2.53M	–	94
2014 Q3	$2.53M	Sell	23,300 -400	-2%	-$41.4K	2.53%	5
2014 Q2	$2.36M	Sell	23,700 -3,200	-12%	-$310K	1.96%	14
2014 Q1	$2.52M	Sell	26,900 -12,600	-32%	-$1.12M	2.32%	11
2013 Q4	$3.32M	Buy	+39,500	New	+$3.13M	2.14%	12

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

Portola Group's UNP Position: Q4 2014 in Review

Portola Group sold out of Union Pacific (UNP) in Q4 2014, closing a stake of 23,300 shares — an estimated $2.53M sold.

Portola Group first reported a position in UNP in Q4 2013 and held it in 4 quarters. The position peaked at $3.32M in Q4 2013. 1,391 funds tracked by Wall St. Rank hold UNP as of Q4 2014.

Portola Group reported no remaining Union Pacific position as of Q4 2014 after selling out during the quarter.
Portola Group sold 23,300 Union Pacific shares in Q4 2014, an estimated $2.53M.
Portola Group first reported a position in Union Pacific in Q4 2013 and held it in 4 quarters.
Portola Group's Union Pacific position peaked at $3.32M in Q4 2013.
1,391 funds tracked by Wall St. Rank held Union Pacific as of Q4 2014.

Based on Portola Group's 13F filing for Q4 2014, filed 2 Mar 2015.