Zweig Advisers’s Union Pacific UNP Stock Holding History

Zweig Advisers’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 Q2	–	Sell	-105,000	Closed	-$11.4M	–	76
2015 Q1	$11.4M	Sell	105,000 -19,000	-15%	-$2.23M	1.63%	42
2014 Q4	$14.8M	Hold	124,000	–	–	2.03%	5
2014 Q3	$13.4M	Buy	124,000 +4,000	+3%	+$414K	1.94%	8
2014 Q2	$12M	Sell	120,000 -10,000	-8%	-$969K	1.67%	27
2014 Q1	$12.2M	Hold	130,000	–	–	1.73%	23
2013 Q4	$10.9M	Hold	130,000	–	–	1.5%	37
2013 Q3	$10.1M	Buy	130,000 +10,000	+8%	+$790K	1.5%	36
2013 Q2	$9.26M	Buy	+120,000	New	+$9.04M	1.42%	33

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Zweig Advisers's UNP Position: Q2 2015 in Review

Zweig Advisers sold out of Union Pacific (UNP) in Q2 2015, closing a stake of 105,000 shares — an estimated $11.4M sold.

Zweig Advisers first reported a position in UNP in Q2 2013 and held it in 8 quarters. The position peaked at $14.8M in Q4 2014. 1,375 funds tracked by Wall St. Rank hold UNP as of Q2 2015.

Zweig Advisers reported no remaining Union Pacific position as of Q2 2015 after selling out during the quarter.
Zweig Advisers sold 105,000 Union Pacific shares in Q2 2015, an estimated $11.4M.
Zweig Advisers first reported a position in Union Pacific in Q2 2013 and held it in 8 quarters.
Zweig Advisers's Union Pacific position peaked at $14.8M in Q4 2014.
1,375 funds tracked by Wall St. Rank held Union Pacific as of Q2 2015.

Based on Zweig Advisers's 13F filing for Q2 2015, filed 13 Aug 2015.