TimesSquare Capital Management’s Union Pacific UNP Stock Holding History

TimesSquare Capital 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
2016 Q3	–	Sell	-23,230	Closed	-$2.03M	–	244
2016 Q2	$2.03M	Sell	23,230 -34,745	-60%	-$2.94M	0.01%	230
2016 Q1	$4.61M	Sell	57,975 -26,290	-31%	-$2.03M	0.03%	225
2015 Q4	$6.59M	Sell	84,265 -1,260	-1%	-$108K	0.04%	229
2015 Q3	$7.56M	Buy	85,525 +12,610	+17%	+$1.15M	0.05%	228
2015 Q2	$6.95M	Buy	+72,915	New	+$7.6M	0.04%	239
2014 Q3	–	Sell	-90,060	Closed	-$8.98M	–	252
2014 Q2	$8.98M	Sell	90,060 -510	-0.6%	-$49.4K	0.05%	228
2014 Q1	$8.5M	Sell	90,570 -5,230	-5%	-$465K	0.04%	230
2013 Q4	$8.05M	Buy	+95,800	New	+$7.59M	0.04%	229

Other funds holding UNP

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

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

BIT

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

TimesSquare Capital Management's UNP Position: Q3 2016 in Review

TimesSquare Capital Management sold out of Union Pacific (UNP) in Q3 2016, closing a stake of 23,230 shares — an estimated $2.03M sold.

TimesSquare Capital Management first reported a position in UNP in Q4 2013 and held it in 8 quarters. The position peaked at $8.98M in Q2 2014. 1,354 funds tracked by Wall St. Rank hold UNP as of Q3 2016.

TimesSquare Capital Management reported no remaining Union Pacific position as of Q3 2016 after selling out during the quarter.
TimesSquare Capital Management sold 23,230 Union Pacific shares in Q3 2016, an estimated $2.03M.
TimesSquare Capital Management first reported a position in Union Pacific in Q4 2013 and held it in 8 quarters.
TimesSquare Capital Management's Union Pacific position peaked at $8.98M in Q2 2014.
1,354 funds tracked by Wall St. Rank held Union Pacific as of Q3 2016.

Based on TimesSquare Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.