Reynolds Capital Management’s Union Pacific UNP Stock Holding History

Reynolds Capital 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
2015 Q2	–	Sell	-2,800	Closed	-$303K	–	260
2015 Q1	$303K	Sell	2,800 -2,300	-45%	-$270K	0.26%	142
2014 Q4	$608K	Sell	5,100 -1,900	-27%	-$218K	0.51%	56
2014 Q3	$759K	Buy	7,000 +4,200	+150%	+$435K	0.74%	29
2014 Q2	$279K	Sell	2,800 -2,000	-42%	-$194K	0.19%	224
2014 Q1	$450K	Buy	4,800 +400	+9%	+$35.5K	0.29%	112
2013 Q4	$370K	Hold	4,400	–	–	0.21%	187
2013 Q3	$342K	Sell	4,400 -4,600	-51%	-$364K	0.22%	171
2013 Q2	$695K	Buy	+9,000	New	+$678K	0.51%	29

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $609B AUM 40.19% 1-Year Est. Return

Reynolds Capital Management's UNP Position: Q2 2015 in Review

Reynolds Capital Management sold out of Union Pacific (UNP) in Q2 2015, closing a stake of 2,800 shares — an estimated $303K sold.

Reynolds Capital Management first reported a position in UNP in Q2 2013 and held it in 8 quarters. The position peaked at $759K in Q3 2014. 1,377 funds tracked by Wall St. Rank hold UNP as of Q2 2015.

Reynolds Capital Management reported no remaining Union Pacific position as of Q2 2015 after selling out during the quarter.
Reynolds Capital Management sold 2,800 Union Pacific shares in Q2 2015, an estimated $303K.
Reynolds Capital Management first reported a position in Union Pacific in Q2 2013 and held it in 8 quarters.
Reynolds Capital Management's Union Pacific position peaked at $759K in Q3 2014.
1,377 funds tracked by Wall St. Rank held Union Pacific as of Q2 2015.

Based on Reynolds Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.