Princeton Alpha Management’s Union Pacific UNP Stock Holding History

Princeton Alpha 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	-17,477	Closed	-$1.39M	–	976
2016 Q1	$1.39M	Buy	17,477 +1,284	+8%	+$99.3K	0.23%	134
2015 Q4	$1.27M	Buy	+16,193	New	+$1.39M	0.22%	135
2015 Q3	–	Sell	-30,900	Closed	-$2.95M	–	915
2015 Q2	$2.95M	Buy	+30,900	New	+$3.22M	0.58%	20
2015 Q1	–	Sell	-11,140	Closed	-$1.33M	–	899
2014 Q4	$1.33M	Buy	+11,140	New	+$1.28M	0.37%	52
2014 Q3	–	Sell	-14,195	Closed	-$1.42M	–	833
2014 Q2	$1.42M	Buy	+14,195	New	+$1.38M	0.29%	84

Other funds holding UNP

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

Princeton Alpha Management's UNP Position: Q2 2016 in Review

Princeton Alpha Management sold out of Union Pacific (UNP) in Q2 2016, closing a stake of 17,477 shares — an estimated $1.39M sold.

Princeton Alpha Management first reported a position in UNP in Q2 2014 and held it in 5 quarters. The position peaked at $2.95M in Q2 2015. 1,343 funds tracked by Wall St. Rank hold UNP as of Q2 2016.

Princeton Alpha Management reported no remaining Union Pacific position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 17,477 Union Pacific shares in Q2 2016, an estimated $1.39M.
Princeton Alpha Management first reported a position in Union Pacific in Q2 2014 and held it in 5 quarters.
Princeton Alpha Management's Union Pacific position peaked at $2.95M in Q2 2015.
1,343 funds tracked by Wall St. Rank held Union Pacific as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.