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QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
> UNP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2014 | UNION PACIFIC CORP | UNP | 265,669 | 265,669 | 28,804,000 | 28,804,000 | $108.42 |
06/30/2014 | UNION PACIFIC CORP | UNP | 265,669 | 265,669 | 26,501,000 | 26,501,000 | $99.75 |
03/31/2014 | UNION PACIFIC CORP | UNP | 160,905 | 160,905 | 30,196,000 | 30,196,000 | $187.66 |
12/31/2013 | UNION PACIFIC CORP | UNP | 150,836 | 150,836 | 25,341,000 | 25,341,000 | $168.00 |
09/30/2013 | UNION PACIFIC CORP | UNP | 154,359 | 154,359 | 23,979,000 | 23,979,000 | $155.35 |
06/30/2013 | UNION PACIFIC CORP | UNP | 147,222 | 71,416 | 22,714,000 | 11,918,000 | $154.28 |
03/31/2013 | UNION PACIFIC CORP | UNP | 75,806 | -5,853 | 10,796,000 | 529,000 | $142.42 |
12/31/2012 | UNION PACIFIC CORP | UNP | 81,659 | -17,320 | 10,267,000 | -1,482,000 | $125.73 |
09/30/2012 | UNION PACIFIC CORP | UNP | 98,979 | 86,475 | 11,749,000 | 10,257,000 | $118.70 |
06/30/2012 | UNION PACIFIC CORP | UNP | 12,504 | 4 | 1,492,000 | 148,000 | $119.32 |
03/31/2012 | UNION PACIFIC CORP | UNP | 12,500 | 1,564 | 1,344,000 | 450,000 | $107.52 |
12/31/2011 | UNION PACIFIC CORP | UNP | 13,514 | 2,578 | 1,432,000 | 538,000 | $105.96 |
09/30/2011 | UNION PACIFIC CORP | UNP | 10,936 | 827 | 894,000 | -162,000 | $81.75 |
08/11/2011 | UNION PACIFIC CORP | UNP | 10,109 | -156,691 | 1,056,000 | -15,346,000 | $104.46 |
05/12/2011 | UNION PACIFIC CORP | UNP | 166,800 | 147,949 | 16,402,000 | 14,655,000 | $98.33 |
02/11/2011 | UNION PACIFIC CORP | UNP | 18,851 | 2,548 | 1,747,000 | 413,000 | $92.67 |
11/11/2010 | UNION PACIFIC CORP | UNP | 16,303 | 4,674 | 1,334,000 | 525,000 | $81.83 |
08/12/2010 | UNION PACIFIC CORP | UNP | 11,629 | -2,059 | 809,000 | -195,000 | $69.57 |
03/31/2010 | UNION PACIFIC CORP | UNP | 13,688 | -691 | 1,004,000 | 85,000 | $73.35 |
02/12/2010 | UNION PACIFIC CORP | UNP | 14,379 | -277,678 | 919,000 | -16,123,000 | $63.91 |
09/30/2009 | UNION PACIFIC CORP | UNP | 292,057 | -6,220 | 17,042,000 | 1,513,000 | $58.35 |
06/30/2009 | UNION PACIFIC CORP | UNP | 298,277 | 298,277 | 15,529,000 | 15,529,000 | $52.06 |
03/31/2009 | UNION PACIFIC CORP | UNP | 346,520 | -345,338 | 14,246,000 | -18,825,000 | $41.11 |
12/31/2008 | UNION PACIFIC CORP | UNP | 691,858 | 2,438 | 33,071,000 | -15,989,000 | $47.80 |
09/30/2008 | UNION PACIFIC CORP | UNP | 689,420 | 689,420 | 49,060,000 | 49,060,000 | $71.16 |
06/30/2008 | UNION PACIFIC CORP | UNP | 461,554 | 288,052 | 34,848,000 | 13,094,000 | $75.50 |
03/31/2008 | UNION PACIFIC CORP | UNP | 173,502 | -58,186 | 21,754,000 | -7,351,000 | $125.38 |
12/31/2007 | UNION PACIFIC CORP | UNP | 231,688 | 231,688 | 29,105,000 | 29,105,000 | $125.62 |
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