Shelter Insurance Profit Sharing’s Union Pacific UNP Stock Holding History

Shelter Insurance Profit Sharing’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	$7.41M	Sell	83,800 -9,300	-10%	-$849K	3.66%	7
2015 Q2	$8.88M	Buy	+93,100	New	+$9.71M	3.81%	7
2015 Q1	–	Sell	-103,400	Closed	-$12.3M	–	42
2014 Q4	$12.3M	Hold	103,400	–	–	4.85%	1
2014 Q3	$11.2M	Hold	103,400	–	–	4.5%	1
2014 Q2	$10.3M	Hold	103,400	–	–	4%	2
2014 Q1	$9.7M	Hold	103,400	–	–	3.83%	3
2013 Q4	$8.69M	Hold	103,400	–	–	3.62%	3
2013 Q3	$8.03M	Hold	103,400	–	–	3.59%	3
2013 Q2	$7.98M	Buy	+103,400	New	+$7.79M	3.6%	4

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

Shelter Insurance Profit Sharing's UNP Position: Q3 2015 in Review

Shelter Insurance Profit Sharing reduced its Union Pacific (UNP) stake by 10% in Q3 2015, selling an estimated $849K and leaving 83,800 shares worth $7.41M. The position accounts for 3.66% of the portfolio, ranked #7.

Shelter Insurance Profit Sharing first reported a position in UNP in Q2 2013 and has held it in 9 quarters since. The position peaked at $12.3M in Q4 2014. 1,321 funds tracked by Wall St. Rank hold UNP as of Q3 2015.

Shelter Insurance Profit Sharing held 83,800 shares of Union Pacific worth $7.41M as of Q3 2015.
Shelter Insurance Profit Sharing sold 9,300 Union Pacific shares in Q3 2015, an estimated $849K.
Union Pacific made up 3.66% of Shelter Insurance Profit Sharing's portfolio in Q3 2015, its #7 holding.
Shelter Insurance Profit Sharing first reported a position in Union Pacific in Q2 2013 and has held it in 9 quarters since.
Shelter Insurance Profit Sharing's Union Pacific position peaked at $12.3M in Q4 2014.
1,321 funds tracked by Wall St. Rank held Union Pacific as of Q3 2015.

Based on Shelter Insurance Profit Sharing's 13F filing for Q3 2015, filed 14 Oct 2015.