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BTG Pactual Global Asset Management’s Union Pacific UNP Stock Holding History

BTG Pactual Global Asset 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
-70,000
Closed -$7.58M – 231
2015
Q1 		$7.58M Buy
+70,000
New +$8.21M 0.58% 43
2013
Q4 		– Sell
-8,000
Closed -$621K – 157
2013
Q3 		$621K Buy
+8,000
New +$632K 0.14% 86

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BTG Pactual Global Asset Management's UNP Position: Q2 2015 in Review

BTG Pactual Global Asset Management sold out of Union Pacific (UNP) in Q2 2015, closing a stake of 70,000 shares — an estimated $7.58M sold.

BTG Pactual Global Asset Management first reported a position in UNP in Q3 2013 and held it in 2 quarters. The position peaked at $7.58M in Q1 2015. 1,375 funds tracked by Wall St. Rank hold UNP as of Q2 2015.

  • BTG Pactual Global Asset Management reported no remaining Union Pacific position as of Q2 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 70,000 Union Pacific shares in Q2 2015, an estimated $7.58M.
  • BTG Pactual Global Asset Management first reported a position in Union Pacific in Q3 2013 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's Union Pacific position peaked at $7.58M in Q1 2015.
  • 1,375 funds tracked by Wall St. Rank held Union Pacific as of Q2 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.