Relative Value Partners’s Union Pacific UNP Stock Holding History

Relative Value 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 Q1	$217K	Sell	2,000 -180	-8%	-$21.1K	0.02%	109
2014 Q4	$260K	Hold	2,180	–	–	0.03%	107
2014 Q3	$236K	Hold	2,180	–	–	0.03%	95
2014 Q2	$217K	Hold	2,180	–	–	0.03%	89
2014 Q1	$205K	Buy	+2,180	New	+$194K	0.03%	90

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

JHIU

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

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

Relative Value Partners's UNP Position: Q1 2015 in Review

Relative Value Partners reduced its Union Pacific (UNP) stake by 8.3% in Q1 2015, selling an estimated $21.1K and leaving 2,000 shares worth $217K. The position accounts for 0.02% of the portfolio, ranked #109.

Relative Value Partners first reported a position in UNP in Q1 2014 and has held it in 5 quarters since. The position peaked at $260K in Q4 2014. 1,396 funds tracked by Wall St. Rank hold UNP as of Q1 2015.

Relative Value Partners held 2,000 shares of Union Pacific worth $217K as of Q1 2015.
Relative Value Partners sold 180 Union Pacific shares in Q1 2015, an estimated $21.1K.
Union Pacific made up 0.02% of Relative Value Partners's portfolio in Q1 2015, its #109 holding.
Relative Value Partners first reported a position in Union Pacific in Q1 2014 and has held it in 5 quarters since.
Relative Value Partners's Union Pacific position peaked at $260K in Q4 2014.
1,396 funds tracked by Wall St. Rank held Union Pacific as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.