Thomaspartners’s Union Pacific UNP Stock Holding History

Thomaspartners’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 Q3	–	Sell	-2,936	Closed	-$280K	–	122
2015 Q2	$280K	Sell	2,936 -505	-15%	-$52.6K	﹤0.01%	105
2015 Q1	$373K	Sell	3,441 -83	-2%	-$9.74K	0.01%	102
2014 Q4	$420K	Buy	3,524 +438	+14%	+$50.3K	0.01%	100
2014 Q3	$335K	Sell	3,086 -5	-0.2%	-$518	0.01%	106
2014 Q2	$308K	Buy	3,091 +3	+0.1%	+$291	0.01%	105
2014 Q1	$290K	Sell	3,088 -4	-0.1%	-$355	0.01%	116
2013 Q4	$260K	Sell	3,092 -430	-12%	-$34.1K	0.01%	120
2013 Q3	$274K	Sell	3,522 -230	-6%	-$18.2K	0.01%	118
2013 Q2	$303K	Buy	+3,752	New	+$283K	0.01%	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 $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

JHIU

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

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

Thomaspartners's UNP Position: Q3 2015 in Review

Thomaspartners sold out of Union Pacific (UNP) in Q3 2015, closing a stake of 2,936 shares — an estimated $280K sold.

Thomaspartners first reported a position in UNP in Q2 2013 and held it in 9 quarters. The position peaked at $420K in Q4 2014. 1,322 funds tracked by Wall St. Rank hold UNP as of Q3 2015.

Thomaspartners reported no remaining Union Pacific position as of Q3 2015 after selling out during the quarter.
Thomaspartners sold 2,936 Union Pacific shares in Q3 2015, an estimated $280K.
Thomaspartners first reported a position in Union Pacific in Q2 2013 and held it in 9 quarters.
Thomaspartners's Union Pacific position peaked at $420K in Q4 2014.
1,322 funds tracked by Wall St. Rank held Union Pacific as of Q3 2015.

Based on Thomaspartners's 13F filing for Q3 2015, filed 13 Nov 2015.