Standard Investments’s Union Pacific UNP Stock Holding History

Standard 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
2015 Q2	–	Sell	-13,739	Closed	-$1.49M	–	172
2015 Q1	$1.49M	Buy	+13,739	New	+$1.61M	0.09%	86
2014 Q3	–	Sell	-12,612	Closed	-$1.26M	–	211
2014 Q2	$1.26M	Buy	+12,612	New	+$1.22M	0.08%	117

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

Standard Investments's UNP Position: Q2 2015 in Review

Standard Investments sold out of Union Pacific (UNP) in Q2 2015, closing a stake of 13,739 shares — an estimated $1.49M sold.

Standard Investments first reported a position in UNP in Q2 2014 and held it in 2 quarters. The position peaked at $1.49M in Q1 2015. 1,376 funds tracked by Wall St. Rank hold UNP as of Q2 2015.

Standard Investments reported no remaining Union Pacific position as of Q2 2015 after selling out during the quarter.
Standard Investments sold 13,739 Union Pacific shares in Q2 2015, an estimated $1.49M.
Standard Investments first reported a position in Union Pacific in Q2 2014 and held it in 2 quarters.
Standard Investments's Union Pacific position peaked at $1.49M in Q1 2015.
1,376 funds tracked by Wall St. Rank held Union Pacific as of Q2 2015.

Based on Standard Investments's 13F filing for Q2 2015, filed 14 Aug 2015.