Brant Point Investment Management’s Union Pacific UNP Stock Holding History

Brant Point Investment Management’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	-31,100	Closed	-$3.37M	–	162
2015 Q1	$3.37M	Sell	31,100 -400	-1%	-$46.9K	0.3%	87
2014 Q4	$3.75M	Buy	31,500 +700	+2%	+$80.4K	0.35%	77
2014 Q3	$3.34M	Hold	30,800	–	–	0.32%	79
2014 Q2	$3.07M	Buy	30,800 +600	+2%	+$58.1K	0.28%	89
2014 Q1	$2.83M	Sell	30,200 -12,000	-28%	-$1.07M	0.27%	92
2013 Q4	$3.54M	Buy	42,200 +1,000	+2%	+$79.2K	0.32%	79
2013 Q3	$3.2M	Hold	41,200	–	–	0.36%	70
2013 Q2	$3.18M	Buy	+41,200	New	+$3.1M	0.35%	75

Other funds holding UNP

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $609B AUM 40.19% 1-Year Est. Return

Brant Point Investment Management's UNP Position: Q2 2015 in Review

Brant Point Investment Management sold out of Union Pacific (UNP) in Q2 2015, closing a stake of 31,100 shares — an estimated $3.37M sold.

Brant Point Investment Management first reported a position in UNP in Q2 2013 and held it in 8 quarters. The position peaked at $3.75M in Q4 2014. 1,377 funds tracked by Wall St. Rank hold UNP as of Q2 2015.

Brant Point Investment Management reported no remaining Union Pacific position as of Q2 2015 after selling out during the quarter.
Brant Point Investment Management sold 31,100 Union Pacific shares in Q2 2015, an estimated $3.37M.
Brant Point Investment Management first reported a position in Union Pacific in Q2 2013 and held it in 8 quarters.
Brant Point Investment Management's Union Pacific position peaked at $3.75M in Q4 2014.
1,377 funds tracked by Wall St. Rank held Union Pacific as of Q2 2015.

Based on Brant Point Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.