SEI Trust Company’s Union Pacific UNP Stock Holding History

SEI Trust 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
2014 Q3	$130M	Buy	1,199,642 +37,465	+3%	+$3.88M	1.26%	6
2014 Q2	$116M	Buy	1,162,177 +72,981	+7%	+$7.07M	1.12%	8
2014 Q1	$102M	Sell	1,089,196 -250,582	-19%	-$22.3M	1.02%	8
2013 Q4	$113M	Buy	1,339,778 +49,334	+4%	+$3.91M	1.07%	8
2013 Q3	$100M	Sell	1,290,444 -184,378	-13%	-$14.6M	1.1%	7
2013 Q2	$114M	Buy	+1,474,822	New	+$111M	1.39%	4

Other funds holding UNP

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BIT

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

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

JHIU

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SEI Trust Company's UNP Position: Q3 2014 in Review

SEI Trust Company increased its Union Pacific (UNP) stake by 3.2% in Q3 2014, buying an estimated $3.88M and bringing the position to 1,199,642 shares worth $130M. The position accounts for 1.26% of the portfolio, ranked #6.

SEI Trust Company first reported a position in UNP in Q2 2013 and has held it in 6 quarters since. 1,298 funds tracked by Wall St. Rank hold UNP as of Q3 2014.

SEI Trust Company held 1,199,642 shares of Union Pacific worth $130M as of Q3 2014.
SEI Trust Company bought 37,465 Union Pacific shares in Q3 2014, an estimated $3.88M.
Union Pacific made up 1.26% of SEI Trust Company's portfolio in Q3 2014, its #6 holding.
SEI Trust Company first reported a position in Union Pacific in Q2 2013 and has held it in 6 quarters since.
1,298 funds tracked by Wall St. Rank held Union Pacific as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.