Virginia Retirement System’s Union Pacific UNP Stock Holding History

Virginia Retirement System’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 Q1	$17.2M	Buy	+215,749	New	+$16.7M	0.25%	119

Other funds holding UNP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Virginia Retirement System's UNP Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Union Pacific (UNP) in Q1 2016: 215,749 shares worth $17.2M. The stake represents 0.25% of the portfolio and ranks #119 among its holdings.

1,336 funds tracked by Wall St. Rank hold UNP as of Q1 2016.

Virginia Retirement System held 215,749 shares of Union Pacific worth $17.2M as of Q1 2016.
Union Pacific was a new Virginia Retirement System position in Q1 2016.
Union Pacific made up 0.25% of Virginia Retirement System's portfolio in Q1 2016, its #119 holding.
1,336 funds tracked by Wall St. Rank held Union Pacific as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.