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Airain Ltd’s Union Pacific UNP Stock Holding History

Airain Ltd’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
2017
Q2 		$12.1M Buy
111,278
+55,028
+98% +$6M 0.54% 39
2017
Q1 		$5.96M Buy
+56,250
New +$6M 0.29% 97
2016
Q2 		– Sell
-11,816
Closed -$940K – 910
2016
Q1 		$940K Buy
+11,816
New +$913K 0.07% 305
2015
Q3 		– Sell
-124,860
Closed -$11.9M – 1071
2015
Q2 		$11.9M Sell
124,860
-23,458
-16% -$2.45M 0.67% 18
2015
Q1 		$16.1M Buy
+148,318
New +$17.4M 0.98% 8
2014
Q1 		– Sell
-19,330
Closed -$1.62M – 873
2013
Q4 		$1.62M Buy
19,330
+6,674
+53% +$529K 0.21% 123
2013
Q3 		$983K Buy
+12,656
New +$1M 0.18% 140

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Airain Ltd's UNP Position: Q2 2017 in Review

Airain Ltd increased its Union Pacific (UNP) stake by 98% in Q2 2017, buying an estimated $6M and bringing the position to 111,278 shares worth $12.1M. The position accounts for 0.54% of the portfolio, ranked #39.

Airain Ltd first reported a position in UNP in Q3 2013 and has held it in 7 quarters since. The position peaked at $16.1M in Q1 2015. 1,462 funds tracked by Wall St. Rank hold UNP as of Q2 2017.

  • Airain Ltd held 111,278 shares of Union Pacific worth $12.1M as of Q2 2017.
  • Airain Ltd bought 55,028 Union Pacific shares in Q2 2017, an estimated $6M.
  • Union Pacific made up 0.54% of Airain Ltd's portfolio in Q2 2017, its #39 holding.
  • Airain Ltd first reported a position in Union Pacific in Q3 2013 and has held it in 7 quarters since.
  • Airain Ltd's Union Pacific position peaked at $16.1M in Q1 2015.
  • 1,462 funds tracked by Wall St. Rank held Union Pacific as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.