Round Table Services’s Union Pacific UNP Stock Holding History

Round Table Services’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 Q3	–	Sell	-3,462	Closed	-$302K	–	120
2016 Q2	$302K	Sell	3,462 -1,394	-29%	-$118K	0.17%	67
2016 Q1	$386K	Buy	+4,856	New	+$375K	0.24%	60

Other funds holding UNP

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Round Table Services's UNP Position: Q3 2016 in Review

Round Table Services sold out of Union Pacific (UNP) in Q3 2016, closing a stake of 3,462 shares — an estimated $302K sold.

Round Table Services first reported a position in UNP in Q1 2016 and held it in 2 quarters. The position peaked at $386K in Q1 2016. 1,354 funds tracked by Wall St. Rank hold UNP as of Q3 2016.

Round Table Services reported no remaining Union Pacific position as of Q3 2016 after selling out during the quarter.
Round Table Services sold 3,462 Union Pacific shares in Q3 2016, an estimated $302K.
Round Table Services first reported a position in Union Pacific in Q1 2016 and held it in 2 quarters.
Round Table Services's Union Pacific position peaked at $386K in Q1 2016.
1,354 funds tracked by Wall St. Rank held Union Pacific as of Q3 2016.

Based on Round Table Services's 13F filing for Q3 2016, filed 20 Oct 2016.