BPIM
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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

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BIT
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Fidelity Investments
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JP Morgan Chase
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Wells Fargo
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JHIU
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return