Waterfront Capital Partners’s Union Pacific UNP Stock Holding History

Waterfront Capital Partners’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	-155,000	Closed	-$13.7M	–	54
2015 Q3	$13.7M	Buy	+155,000	New	+$14.1M	1.96%	29
2015 Q1	–	Sell	-51,760	Closed	-$6.17M	–	56
2014 Q4	$6.17M	Sell	51,760 -48,853	-49%	-$5.61M	1.77%	31
2014 Q3	$10.9M	Buy	100,613 +56,778	+130%	+$5.88M	3.3%	5
2014 Q2	$4.37M	Buy	43,835 +9,835	+29%	+$953K	1.69%	27
2014 Q1	$3.19M	Buy	+34,000	New	+$3.02M	1.39%	35

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Waterfront Capital Partners's UNP Position: Q4 2015 in Review

Waterfront Capital Partners sold out of Union Pacific (UNP) in Q4 2015, closing a stake of 155,000 shares — an estimated $13.7M sold.

Waterfront Capital Partners first reported a position in UNP in Q1 2014 and held it in 5 quarters. The position peaked at $13.7M in Q3 2015. 1,343 funds tracked by Wall St. Rank hold UNP as of Q4 2015.

Waterfront Capital Partners reported no remaining Union Pacific position as of Q4 2015 after selling out during the quarter.
Waterfront Capital Partners sold 155,000 Union Pacific shares in Q4 2015, an estimated $13.7M.
Waterfront Capital Partners first reported a position in Union Pacific in Q1 2014 and held it in 5 quarters.
Waterfront Capital Partners's Union Pacific position peaked at $13.7M in Q3 2015.
1,343 funds tracked by Wall St. Rank held Union Pacific as of Q4 2015.

Based on Waterfront Capital Partners's 13F filing for Q4 2015, filed 10 Feb 2016.