Quotient Investors’s Union Pacific UNP Stock Holding History

Quotient Investors’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	-3,792	Closed	-$302K	–	241
2016 Q1	$302K	Sell	3,792 -18,873	-83%	-$1.46M	0.11%	174
2015 Q4	$1.77M	Sell	22,665 -45,057	-67%	-$3.87M	0.68%	49
2015 Q3	$5.99M	Sell	67,722 -20,937	-24%	-$1.91M	1.32%	23
2015 Q2	$8.46M	Buy	88,659 +82,459	+1,330%	+$8.6M	1.15%	31
2015 Q1	$672K	Hold	6,200	–	–	0.09%	148
2014 Q4	$739K	Hold	6,200	–	–	0.15%	136
2014 Q3	$672K	Sell	6,200 -200	-3%	-$20.7K	0.15%	138
2014 Q2	$638K	Buy	6,400 +200	+3%	+$19.4K	0.14%	175
2014 Q1	$582K	Buy	6,200 +1,200	+24%	+$107K	0.13%	169
2013 Q4	$420K	Hold	5,000	–	–	0.1%	184
2013 Q3	$388K	Hold	5,000	–	–	0.1%	199
2013 Q2	$386K	Buy	+5,000	New	+$377K	0.11%	184

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

Quotient Investors's UNP Position: Q2 2016 in Review

Quotient Investors sold out of Union Pacific (UNP) in Q2 2016, closing a stake of 3,792 shares — an estimated $302K sold.

Quotient Investors first reported a position in UNP in Q2 2013 and held it in 12 quarters. The position peaked at $8.46M in Q2 2015. 1,344 funds tracked by Wall St. Rank hold UNP as of Q2 2016.

Quotient Investors reported no remaining Union Pacific position as of Q2 2016 after selling out during the quarter.
Quotient Investors sold 3,792 Union Pacific shares in Q2 2016, an estimated $302K.
Quotient Investors first reported a position in Union Pacific in Q2 2013 and held it in 12 quarters.
Quotient Investors's Union Pacific position peaked at $8.46M in Q2 2015.
1,344 funds tracked by Wall St. Rank held Union Pacific as of Q2 2016.

Based on Quotient Investors's 13F filing for Q2 2016, filed 11 Jul 2016.