Somerset Group’s Union Pacific UNP Stock Holding History

Somerset Group’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 Q2	–	Sell	-2,086	Closed	-$226K	–	74
2015 Q1	$226K	Sell	2,086 -30	-1%	-$3.52K	0.2%	72
2014 Q4	$252K	Hold	2,116	–	–	0.22%	69
2014 Q3	$229K	Hold	2,116	–	–	0.21%	70
2014 Q2	$211K	Buy	+2,116	New	+$205K	0.19%	72
2014 Q1	–	Sell	-18,698	Closed	-$1.57M	–	78
2013 Q4	$1.57M	Sell	18,698 -5,738	-23%	-$454K	1.23%	26
2013 Q3	$1.9M	Hold	24,436	–	–	1.4%	24
2013 Q2	$1.89M	Buy	+24,436	New	+$1.84M	1.41%	23

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Somerset Group's UNP Position: Q2 2015 in Review

Somerset Group sold out of Union Pacific (UNP) in Q2 2015, closing a stake of 2,086 shares — an estimated $226K sold.

Somerset Group first reported a position in UNP in Q2 2013 and held it in 7 quarters. The position peaked at $1.9M in Q3 2013. 1,375 funds tracked by Wall St. Rank hold UNP as of Q2 2015.

Somerset Group reported no remaining Union Pacific position as of Q2 2015 after selling out during the quarter.
Somerset Group sold 2,086 Union Pacific shares in Q2 2015, an estimated $226K.
Somerset Group first reported a position in Union Pacific in Q2 2013 and held it in 7 quarters.
Somerset Group's Union Pacific position peaked at $1.9M in Q3 2013.
1,375 funds tracked by Wall St. Rank held Union Pacific as of Q2 2015.

Based on Somerset Group's 13F filing for Q2 2015, filed 6 Aug 2015.