Meridian Fund - Meridian Value

Holding/activity history for: Union Pacific (UNP)

PeriodShares% of portfolioActivity% change to portfolio
2012   Q4 103,800 2.11 Reduce 21.24% 0.57
2012   Q3 131,800 2.47 Reduce 8.66% 0.23
2012   Q2 144,300 2.72
2012   Q1 144,300 2.23 Reduce 23.24% 0.68
2011   Q4 188,000 2.91 Reduce 4.81% 0.15
2011   Q3 197,500 2.55
2011   Q2 197,500 2.48
2011   Q1 197,500 2.25 Reduce 19.98% 0.56
2010   Q4 246,800 2.58 Reduce 10.71% 0.31
2010   Q3 276,400 2.77
2010   Q2 276,400 2.53
2010   Q1 276,400 2.24 Add 2.83% 0.06
2009   Q4 268,800 1.99 Reduce 19.81% 0.49
2009   Q3 335,200 2.18 Add 20.58% 0.37
2009   Q2 278,000 1.84
2009   Q1 278,000 1.63 Buy 1.63