Santa Fe Partners’s Union Pacific UNP Stock Holding History

Santa Fe Partners’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 Q3	–	Sell	-17,087	Closed	-$1.63M	–	584
2015 Q2	$1.63M	Buy	+17,087	New	+$1.78M	0.22%	194
2015 Q1	–	Sell	-19,849	Closed	-$2.36M	–	594
2014 Q4	$2.36M	Buy	19,849 +12,109	+156%	+$1.39M	0.3%	126
2014 Q3	$838K	Buy	+7,740	New	+$801K	0.13%	288
2014 Q1	–	Sell	-36,612	Closed	-$3.07M	–	581
2013 Q4	$3.07M	Buy	36,612 +15,084	+70%	+$1.19M	0.5%	21
2013 Q3	$1.67M	Buy	+21,528	New	+$1.7M	0.32%	133

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Santa Fe Partners's UNP Position: Q3 2015 in Review

Santa Fe Partners sold out of Union Pacific (UNP) in Q3 2015, closing a stake of 17,087 shares — an estimated $1.63M sold.

Santa Fe Partners first reported a position in UNP in Q3 2013 and held it in 5 quarters. The position peaked at $3.07M in Q4 2013. 1,321 funds tracked by Wall St. Rank hold UNP as of Q3 2015.

Santa Fe Partners reported no remaining Union Pacific position as of Q3 2015 after selling out during the quarter.
Santa Fe Partners sold 17,087 Union Pacific shares in Q3 2015, an estimated $1.63M.
Santa Fe Partners first reported a position in Union Pacific in Q3 2013 and held it in 5 quarters.
Santa Fe Partners's Union Pacific position peaked at $3.07M in Q4 2013.
1,321 funds tracked by Wall St. Rank held Union Pacific as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.