Stralem & Co’s Union Pacific UNP Stock Holding History

Stralem & Co’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 Q4	–	Sell	-14,500	Closed	-$1.28M	–	58
2015 Q3	$1.28M	Buy	14,500 +2,000	+16%	+$183K	0.11%	41
2015 Q2	$1.19M	Hold	12,500	–	–	0.08%	41
2015 Q1	$1.35M	Sell	12,500 -5,900	-32%	-$692K	0.08%	41
2014 Q4	$2.19M	Sell	18,400 -12,500	-40%	-$1.44M	0.1%	37
2014 Q3	$3.35M	Hold	30,900	–	–	0.13%	35
2014 Q2	$3.08M	Hold	30,900	–	–	0.11%	35
2014 Q1	$2.9M	Sell	30,900 -900	-3%	-$79.9K	0.09%	37
2013 Q4	$2.67M	Hold	31,800	–	–	0.08%	36
2013 Q3	$2.47M	Sell	31,800 -4,600	-13%	-$364K	0.08%	37
2013 Q2	$2.81M	Buy	+36,400	New	+$2.74M	0.08%	36

Other funds holding UNP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Stralem & Co's UNP Position: Q4 2015 in Review

Stralem & Co sold out of Union Pacific (UNP) in Q4 2015, closing a stake of 14,500 shares — an estimated $1.28M sold.

Stralem & Co first reported a position in UNP in Q2 2013 and held it in 10 quarters. The position peaked at $3.35M in Q3 2014. 1,343 funds tracked by Wall St. Rank hold UNP as of Q4 2015.

Stralem & Co reported no remaining Union Pacific position as of Q4 2015 after selling out during the quarter.
Stralem & Co sold 14,500 Union Pacific shares in Q4 2015, an estimated $1.28M.
Stralem & Co first reported a position in Union Pacific in Q2 2013 and held it in 10 quarters.
Stralem & Co's Union Pacific position peaked at $3.35M in Q3 2014.
1,343 funds tracked by Wall St. Rank held Union Pacific as of Q4 2015.

Based on Stralem & Co's 13F filing for Q4 2015, filed 19 Jan 2016.