Russell Frank Company’s Union Pacific UNP Stock Holding History

Russell Frank Company’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 Q1	$73.7M	Buy	926,215 +14,854	+2%	+$1.15M	0.13%	179
2015 Q4	$71.6M	Sell	911,361 -263,900	-22%	-$22.6M	0.13%	183
2015 Q3	$104M	Sell	1,175,261 -766,091	-39%	-$69.9M	0.19%	115
2015 Q2	$185M	Buy	1,941,352 +331,685	+21%	+$34.6M	0.3%	67
2015 Q1	$174M	Buy	1,609,667 +141,449	+10%	+$16.6M	0.32%	55
2014 Q4	$177M	Sell	1,468,218 -451,368	-24%	-$51.8M	0.31%	65
2014 Q3	$208M	Buy	1,919,586 +291,887	+18%	+$30.2M	0.37%	47
2014 Q2	$160M	Sell	1,627,699 -354,815	-18%	-$34.4M	0.28%	80
2014 Q1	$186M	Sell	1,982,514 -139,798	-7%	-$12.4M	0.33%	58
2013 Q4	$176M	Sell	2,122,312 -196,882	-8%	-$15.6M	0.32%	62
2013 Q3	$180M	Buy	2,319,194 +225,984	+11%	+$17.9M	0.32%	64
2013 Q2	$161M	Buy	+2,093,210	New	+$158M	0.3%	72

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Russell Frank Company's UNP Position: Q1 2016 in Review

Russell Frank Company increased its Union Pacific (UNP) stake by 1.6% in Q1 2016, buying an estimated $1.15M and bringing the position to 926,215 shares worth $73.7M. The position accounts for 0.13% of the portfolio, ranked #179.

Russell Frank Company first reported a position in UNP in Q2 2013 and has held it in 12 quarters since. The position peaked at $208M in Q3 2014. 1,336 funds tracked by Wall St. Rank hold UNP as of Q1 2016.

Russell Frank Company held 926,215 shares of Union Pacific worth $73.7M as of Q1 2016.
Russell Frank Company bought 14,854 Union Pacific shares in Q1 2016, an estimated $1.15M.
Union Pacific made up 0.13% of Russell Frank Company's portfolio in Q1 2016, its #179 holding.
Russell Frank Company first reported a position in Union Pacific in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Union Pacific position peaked at $208M in Q3 2014.
1,336 funds tracked by Wall St. Rank held Union Pacific as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.