Shinko Asset Management Company’s Union Pacific UNP Stock Holding History

Shinko Asset Management 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
2016 Q3	$756K	Sell	7,751 -835	-10%	-$78.1K	0.01%	222
2016 Q2	$749K	Buy	8,586 +831	+11%	+$70.3K	0.01%	219
2016 Q1	$617K	Sell	7,755 -94	-1%	-$7.27K	﹤0.01%	203
2015 Q4	$614K	Sell	7,849 -530	-6%	-$45.5K	0.01%	214
2015 Q3	$741K	Sell	8,379 -3,974	-32%	-$363K	0.01%	201
2015 Q2	$1.18M	Sell	12,353 -3,710	-23%	-$387K	0.01%	115
2015 Q1	$1.74M	Buy	16,063 +1,535	+11%	+$180K	0.01%	109
2014 Q4	$1.73M	Buy	14,528 +11,000	+312%	+$1.26M	0.01%	107
2014 Q3	$383K	Hold	3,528	–	–	﹤0.01%	174
2014 Q2	$352K	Sell	3,528 -200	-5%	-$19.4K	﹤0.01%	182
2014 Q1	$350K	Sell	3,728 -330	-8%	-$29.3K	﹤0.01%	179
2013 Q4	$341K	Sell	4,058 -342	-8%	-$27.1K	﹤0.01%	176
2013 Q3	$342K	Sell	4,400 -200	-4%	-$15.8K	﹤0.01%	178
2013 Q2	$355K	Buy	+4,600	New	+$347K	﹤0.01%	178

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

Shinko Asset Management Company's UNP Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Union Pacific (UNP) stake by 9.7% in Q3 2016, selling an estimated $78.1K and leaving 7,751 shares worth $756K. The position accounts for 0.01% of the portfolio, ranked #222.

Shinko Asset Management Company first reported a position in UNP in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.74M in Q1 2015. 1,354 funds tracked by Wall St. Rank hold UNP as of Q3 2016.

Shinko Asset Management Company held 7,751 shares of Union Pacific worth $756K as of Q3 2016.
Shinko Asset Management Company sold 835 Union Pacific shares in Q3 2016, an estimated $78.1K.
Union Pacific made up 0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #222 holding.
Shinko Asset Management Company first reported a position in Union Pacific in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Union Pacific position peaked at $1.74M in Q1 2015.
1,354 funds tracked by Wall St. Rank held Union Pacific as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.