Semper Trust’s Union Pacific UNP Stock Holding History

Semper Trust’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 Q4	$287K	Buy	+3,675	New	+$315K	0.4%	95
2015 Q2	$1.7M	Sell	17,845 -120	-0.7%	-$12.5K	0.79%	54
2015 Q1	$1.95M	Sell	17,965 -5,125	-22%	-$601K	0.84%	47
2014 Q4	$2.75M	Buy	23,090 +350	+2%	+$40.2K	1.1%	32
2014 Q3	$2.46M	Sell	22,740 -6,990	-24%	-$724K	1.21%	26
2014 Q2	$2.97M	Sell	29,730 -10	-0%	-$969	1.16%	26
2014 Q1	$2.79M	Buy	29,740 +620	+2%	+$55.1K	1.14%	27
2013 Q4	$2.45M	Sell	29,120 -910	-3%	-$72.1K	1.01%	36
2013 Q3	$2.33M	Buy	30,030 +4,130	+16%	+$326K	1.06%	31
2013 Q2	$2M	Buy	+25,900	New	+$1.95M	1.15%	30

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Semper Trust's UNP Position: Q4 2015 in Review

Semper Trust opened a new position in Union Pacific (UNP) in Q4 2015: 3,675 shares worth $287K. The stake represents 0.4% of the portfolio and ranks #95 among its holdings. This is a return to the name: Semper Trust previously reported a position in UNP as recently as Q2 2015.

Semper Trust first reported a position in UNP in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.97M in Q2 2014. 1,343 funds tracked by Wall St. Rank hold UNP as of Q4 2015.

Semper Trust held 3,675 shares of Union Pacific worth $287K as of Q4 2015.
Union Pacific was a new Semper Trust position in Q4 2015.
Union Pacific made up 0.4% of Semper Trust's portfolio in Q4 2015, its #95 holding.
Semper Trust first reported a position in Union Pacific in Q2 2013 and has held it in 10 quarters since.
Semper Trust's Union Pacific position peaked at $2.97M in Q2 2014.
1,343 funds tracked by Wall St. Rank held Union Pacific as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.