VAM
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Visium Asset Management’s Union Pacific UNP Stock Holding History

Visium Asset 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
2015
Q4 		– Sell
-3,000
Closed -$265K – 880
2015
Q3 		$265K Sell
3,000
-81,291
-96% -$7.42M ﹤0.01% 720
2015
Q2 		$8.04M Sell
84,291
-337,105
-80% -$35.1M 0.11% 192
2015
Q1 		$45.6M Buy
421,396
+249,931
+146% +$29.3M 0.68% 19
2014
Q4 		$20.4M Buy
171,465
+82,748
+93% +$9.5M 0.32% 64
2014
Q3 		$9.62M Sell
88,717
-43,079
-33% -$4.46M 0.16% 145
2014
Q2 		$13.1M Sell
131,796
-11,112
-8% -$1.08M 0.2% 91
2014
Q1 		$13.4M Buy
142,908
+122,478
+600% +$10.9M 0.23% 91
2013
Q4 		$1.72M Buy
20,430
+8,230
+67% +$652K 0.03% 370
2013
Q3 		$948K Sell
12,200
-149,314
-92% -$11.8M 0.02% 437
2013
Q2 		$12.5M Buy
+161,514
New +$12.2M 0.32% 65

Other funds holding UNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return