Reinhart Partners’s Union Pacific UNP Stock Holding History

Reinhart Partners’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
2015 Q4	–	Sell	-7,669	Closed	-$678K	–	123
2015 Q3	$678K	Sell	7,669 -950	-11%	-$86.7K	0.07%	101
2015 Q2	$822K	Sell	8,619 -8,400	-49%	-$876K	0.08%	99
2015 Q1	$1.84M	Sell	17,019 -5,820	-25%	-$683K	0.13%	111
2014 Q4	$2.72M	Sell	22,839 -1,635	-7%	-$188K	0.2%	88
2014 Q3	$2.65M	Buy	24,474 +95	+0.4%	+$9.84K	0.19%	97
2014 Q2	$2.43M	Sell	24,379 -38,711	-61%	-$3.75M	0.17%	108
2014 Q1	$5.92M	Buy	+63,090	New	+$5.6M	0.44%	65

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Reinhart Partners's UNP Position: Q4 2015 in Review

Reinhart Partners sold out of Union Pacific (UNP) in Q4 2015, closing a stake of 7,669 shares — an estimated $678K sold.

Reinhart Partners first reported a position in UNP in Q1 2014 and held it in 7 quarters. The position peaked at $5.92M in Q1 2014. 1,342 funds tracked by Wall St. Rank hold UNP as of Q4 2015.

Reinhart Partners reported no remaining Union Pacific position as of Q4 2015 after selling out during the quarter.
Reinhart Partners sold 7,669 Union Pacific shares in Q4 2015, an estimated $678K.
Reinhart Partners first reported a position in Union Pacific in Q1 2014 and held it in 7 quarters.
Reinhart Partners's Union Pacific position peaked at $5.92M in Q1 2014.
1,342 funds tracked by Wall St. Rank held Union Pacific as of Q4 2015.

Based on Reinhart Partners's 13F filing for Q4 2015, filed 3 Feb 2016.