Ronald Blue & Co’s Union Pacific UNP Stock Holding History

Ronald Blue & Co’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	-7,417	Closed	-$656K	–	296
2015 Q3	$656K	Sell	7,417 -1,820	-20%	-$166K	0.03%	107
2015 Q2	$881K	Sell	9,237 -2,539	-22%	-$265K	0.04%	95
2015 Q1	$1.28M	Buy	11,776 +237	+2%	+$27.8K	0.06%	65
2014 Q4	$1.37M	Sell	11,539 -591	-5%	-$67.8K	0.07%	66
2014 Q3	$1.31M	Sell	12,130 -653	-5%	-$67.6K	0.09%	58
2014 Q2	$1.27M	Buy	12,783 +1,841	+17%	+$178K	0.08%	62
2014 Q1	$1.03M	Buy	10,942 +2,774	+34%	+$246K	0.07%	73
2013 Q4	$686K	Buy	8,168 +136	+2%	+$10.8K	0.05%	109
2013 Q3	$624K	Buy	8,032 +250	+3%	+$19.8K	0.05%	101
2013 Q2	$600K	Buy	+7,782	New	+$586K	0.05%	56

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Ronald Blue & Co's UNP Position: Q4 2015 in Review

Ronald Blue & Co sold out of Union Pacific (UNP) in Q4 2015, closing a stake of 7,417 shares — an estimated $656K sold.

Ronald Blue & Co first reported a position in UNP in Q2 2013 and held it in 10 quarters. The position peaked at $1.37M in Q4 2014. 1,343 funds tracked by Wall St. Rank hold UNP as of Q4 2015.

Ronald Blue & Co reported no remaining Union Pacific position as of Q4 2015 after selling out during the quarter.
Ronald Blue & Co sold 7,417 Union Pacific shares in Q4 2015, an estimated $656K.
Ronald Blue & Co first reported a position in Union Pacific in Q2 2013 and held it in 10 quarters.
Ronald Blue & Co's Union Pacific position peaked at $1.37M in Q4 2014.
1,343 funds tracked by Wall St. Rank held Union Pacific as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.