Samsung Asset Management (New York)’s Union Pacific UNP Stock Holding History

Samsung Asset Management (New York)’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	$1.37M	Sell	14,080 -21,110	-60%	-$1.97M	1.26%	30
2016 Q2	$3.07M	Sell	35,190 -26,210	-43%	-$2.22M	2.38%	13
2016 Q1	$4.88M	Buy	61,400 +38,700	+170%	+$2.99M	2.21%	15
2015 Q4	$1.77M	Sell	22,700 -3,270	-13%	-$281K	0.71%	55
2015 Q3	$2.3M	Sell	25,970 -840	-3%	-$76.7K	0.88%	47
2015 Q2	$2.56M	Sell	26,810 -200	-0.7%	-$20.9K	0.86%	50
2015 Q1	$2.92M	Sell	27,010 -1,090	-4%	-$128K	0.97%	41
2014 Q4	$3.35M	Buy	+28,100	New	+$3.23M	1.12%	38

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

Samsung Asset Management (New York)'s UNP Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its Union Pacific (UNP) stake by 60% in Q3 2016, selling an estimated $1.97M and leaving 14,080 shares worth $1.37M. The position accounts for 1.26% of the portfolio, ranked #30.

Samsung Asset Management (New York) first reported a position in UNP in Q4 2014 and has held it in 8 quarters since. The position peaked at $4.88M in Q1 2016. 1,355 funds tracked by Wall St. Rank hold UNP as of Q3 2016.

Samsung Asset Management (New York) held 14,080 shares of Union Pacific worth $1.37M as of Q3 2016.
Samsung Asset Management (New York) sold 21,110 Union Pacific shares in Q3 2016, an estimated $1.97M.
Union Pacific made up 1.26% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #30 holding.
Samsung Asset Management (New York) first reported a position in Union Pacific in Q4 2014 and has held it in 8 quarters since.
Samsung Asset Management (New York)'s Union Pacific position peaked at $4.88M in Q1 2016.
1,355 funds tracked by Wall St. Rank held Union Pacific as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.