Turner Investments’s Union Pacific UNP Stock Holding History

Turner Investments’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	–	Sell	-9,650	Closed	-$853K	–	272
2015 Q3	$853K	Buy	+9,650	New	+$881K	0.17%	157
2015 Q1	–	Sell	-4,090	Closed	-$487K	–	523
2014 Q4	$487K	Sell	4,090 -18,800	-82%	-$2.16M	0.06%	341
2014 Q3	$2.48M	Buy	+22,890	New	+$2.37M	0.15%	207
2014 Q2	–	Sell	-12,360	Closed	-$1.16M	–	649
2014 Q1	$1.16M	Sell	12,360 -58,640	-83%	-$5.21M	0.03%	441
2013 Q4	$5.96M	Buy	+71,000	New	+$5.62M	0.11%	229
2013 Q3	–	Sell	-78,700	Closed	-$6.07M	–	678
2013 Q2	$6.07M	Buy	+78,700	New	+$5.93M	0.08%	279

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 $3.38T AUM 44.17% 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

Turner Investments's UNP Position: Q4 2015 in Review

Turner Investments sold out of Union Pacific (UNP) in Q4 2015, closing a stake of 9,650 shares — an estimated $853K sold.

Turner Investments first reported a position in UNP in Q2 2013 and held it in 6 quarters. The position peaked at $6.07M in Q2 2013. 1,343 funds tracked by Wall St. Rank hold UNP as of Q4 2015.

Turner Investments reported no remaining Union Pacific position as of Q4 2015 after selling out during the quarter.
Turner Investments sold 9,650 Union Pacific shares in Q4 2015, an estimated $853K.
Turner Investments first reported a position in Union Pacific in Q2 2013 and held it in 6 quarters.
Turner Investments's Union Pacific position peaked at $6.07M in Q2 2013.
1,343 funds tracked by Wall St. Rank held Union Pacific as of Q4 2015.

Based on Turner Investments's 13F filing for Q4 2015, filed 9 Feb 2016.