Telemus Capital’s Union Pacific UNP Stock Holding History

Telemus Capital’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
2019 Q2	–	Sell	-1,606	Closed	-$269K	–	424
2019 Q1	$269K	Sell	1,606 -148	-8%	-$23.8K	0.02%	354
2018 Q4	$242K	Buy	+1,754	New	+$260K	0.02%	361
2018 Q1	–	Sell	-25	Closed	-$3K	–	554
2017 Q4	$3K	Buy	+25	New	+$3.02K	﹤0.01%	571
2015 Q4	–	Sell	-5,347	Closed	-$473K	–	141
2015 Q3	$473K	Buy	5,347 +1,443	+37%	+$132K	0.12%	91
2015 Q2	$372K	Buy	3,904 +990	+34%	+$103K	0.09%	96
2015 Q1	$316K	Buy	2,914 +575	+25%	+$67.5K	0.08%	103
2014 Q4	$279K	Buy	2,339 +394	+20%	+$45.2K	0.07%	112
2014 Q3	$211K	Buy	+1,945	New	+$201K	0.06%	123

Other funds holding UNP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Telemus Capital's UNP Position: Q2 2019 in Review

Telemus Capital sold out of Union Pacific (UNP) in Q2 2019, closing a stake of 1,606 shares — an estimated $269K sold.

Telemus Capital first reported a position in UNP in Q3 2014 and held it in 8 quarters. The position peaked at $473K in Q3 2015. 1,851 funds tracked by Wall St. Rank hold UNP as of Q2 2019.

Telemus Capital reported no remaining Union Pacific position as of Q2 2019 after selling out during the quarter.
Telemus Capital sold 1,606 Union Pacific shares in Q2 2019, an estimated $269K.
Telemus Capital first reported a position in Union Pacific in Q3 2014 and held it in 8 quarters.
Telemus Capital's Union Pacific position peaked at $473K in Q3 2015.
1,851 funds tracked by Wall St. Rank held Union Pacific as of Q2 2019.

Based on Telemus Capital's 13F filing for Q2 2019, filed 9 Aug 2019.