Thomas White International’s Union Pacific UNP Stock Holding History

Thomas White International’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
2017 Q1	–	Sell	-2,402	Closed	-$249K	–	351
2016 Q4	$249K	Hold	2,402	–	–	0.04%	199
2016 Q3	$234K	Hold	2,402	–	–	0.03%	195
2016 Q2	$210K	Buy	2,402 +475	+25%	+$40.2K	0.03%	185
2016 Q1	$153K	Sell	1,927 -6,149	-76%	-$475K	0.02%	189
2015 Q4	$631K	Sell	8,076 -2,038	-20%	-$175K	0.09%	146
2015 Q3	$894K	Sell	10,114 -1,984	-16%	-$181K	0.13%	122
2015 Q2	$1.15M	Sell	12,098 -255	-2%	-$26.6K	0.15%	114
2015 Q1	$1.34M	Sell	12,353 -9,235	-43%	-$1.08M	0.19%	106
2014 Q4	$2.57M	Buy	21,588 +363	+2%	+$41.7K	0.35%	92
2014 Q3	$2.3M	Buy	21,225 +342	+2%	+$35.4K	0.33%	99
2014 Q2	$2.08M	Sell	20,883 -925	-4%	-$89.6K	0.29%	111
2014 Q1	$2.05M	Buy	21,808 +10	+0%	+$888	0.29%	106
2013 Q4	$1.83M	Sell	21,798 -26,260	-55%	-$2.08M	0.26%	99
2013 Q3	$3.73M	Buy	48,058 +5,992	+14%	+$474K	0.54%	78
2013 Q2	$3.25M	Buy	+42,066	New	+$3.17M	0.52%	86

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

Capital Research Global Investors

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

Wellington Management Group

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

Bank of America

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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