Wilmington Trust’s Union Pacific UNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$22.8M Buy
228,193
+2,979
+1% +$297K 0.38% 59
2014
Q1
$21.1M Sell
225,214
-3,712
-2% -$348K 0.36% 59
2013
Q4
$19.2M Sell
228,926
-1,222
-0.5% -$103K 0.33% 61
2013
Q3
$17.9M Buy
230,148
+1,940
+0.9% +$151K 0.31% 60
2013
Q2
$17.6M Buy
+228,208
New +$17.6M 0.35% 59