Stratton Management’s Union Pacific UNP Stock Holding History

Stratton Management’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	$2.59M	Sell	33,070 -3,725	-10%	-$320K	0.31%	118
2015 Q3	$3.25M	Sell	36,795 -13,460	-27%	-$1.23M	0.37%	113
2015 Q2	$4.79M	Sell	50,255 -12,748	-20%	-$1.33M	0.21%	129
2015 Q1	$6.82M	Buy	63,003 +940	+2%	+$110K	0.28%	111
2014 Q4	$7.39M	Sell	62,063 -807	-1%	-$92.6K	0.3%	112
2014 Q3	$6.82M	Sell	62,870 -9,044	-13%	-$936K	0.31%	104
2014 Q2	$7.17M	Sell	71,914 -684	-0.9%	-$66.3K	0.3%	110
2014 Q1	$6.81M	Buy	72,598 +988	+1%	+$87.8K	0.31%	102
2013 Q4	$6.01M	Sell	71,610 -16,790	-19%	-$1.33M	0.29%	112
2013 Q3	$6.87M	Sell	88,400 -1,490	-2%	-$118K	0.36%	100
2013 Q2	$6.93M	Buy	+89,890	New	+$6.77M	0.4%	92

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 $3.37T AUM 44.26% 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

Stratton Management's UNP Position: Q4 2015 in Review

Stratton Management reduced its Union Pacific (UNP) stake by 10% in Q4 2015, selling an estimated $320K and leaving 33,070 shares worth $2.59M. The position accounts for 0.31% of the portfolio, ranked #118.

Stratton Management first reported a position in UNP in Q2 2013 and has held it in 11 quarters since. The position peaked at $7.39M in Q4 2014. 1,343 funds tracked by Wall St. Rank hold UNP as of Q4 2015.

Stratton Management held 33,070 shares of Union Pacific worth $2.59M as of Q4 2015.
Stratton Management sold 3,725 Union Pacific shares in Q4 2015, an estimated $320K.
Union Pacific made up 0.31% of Stratton Management's portfolio in Q4 2015, its #118 holding.
Stratton Management first reported a position in Union Pacific in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Union Pacific position peaked at $7.39M in Q4 2014.
1,343 funds tracked by Wall St. Rank held Union Pacific as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.