SI
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SII Investments’s Union Pacific UNP Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-2,659
Closed -$356K – 299
2017
Q4 		$356K Sell
2,659
-1,381
-34% -$167K 0.04% 289
2017
Q3 		$469K Sell
4,040
-42
-1% -$4.5K 0.03% 376
2017
Q2 		$444K Sell
4,082
-221
-5% -$24.1K 0.03% 371
2017
Q1 		$457K Buy
4,303
+1,528
+55% +$163K 0.03% 357
2016
Q4 		$289K Buy
2,775
+101
+4% +$9.93K 0.02% 452
2016
Q3 		$261K Sell
2,674
-4,070
-60% -$381K 0.02% 468
2016
Q2 		$587K Buy
6,744
+4,114
+156% +$348K 0.05% 279
2016
Q1 		$209K Buy
+2,630
New +$203K 0.02% 514
2015
Q3 		– Sell
-10,150
Closed -$970K – 585
2015
Q2 		$970K Sell
10,150
-2,855
-22% -$298K 0.11% 173
2015
Q1 		$1.41M Buy
13,005
+1,288
+11% +$151K 0.17% 130
2014
Q4 		$1.4M Buy
11,717
+349
+3% +$40.1K 0.18% 131
2014
Q3 		$1.23M Buy
11,368
+1,379
+14% +$143K 0.17% 144
2014
Q2 		$998K Buy
9,989
+951
+11% +$92.2K 0.14% 165
2014
Q1 		$819K Buy
9,038
+62
+0.7% +$5.51K 0.15% 158
2013
Q4 		$755K Buy
8,976
+3,416
+61% +$271K 0.13% 180
2013
Q3 		$436K Sell
5,560
-3,512
-39% -$278K 0.1% 198
2013
Q2 		$700K Buy
+9,072
New +$684K 0.15% 164

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return