Crosspoint Capital Strategies’s Union Pacific UNP Stock Holding History

Crosspoint Capital Strategies’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
2016 Q1	–	Sell	-1,451	Closed	-$120K	–	764
2015 Q4	$120K	Buy	1,451 +321	+28%	+$27.5K	0.03%	293
2015 Q3	$100K	Buy	+1,130	New	+$103K	0.12%	178
2015 Q1	–	Sell	-15,749	Closed	-$1.88M	–	733
2014 Q4	$1.88M	Sell	15,749 -1,509	-9%	-$173K	0.65%	43
2014 Q3	$1.87M	Sell	17,258 -228	-1%	-$23.6K	1.38%	16
2014 Q2	$1.76M	Buy	17,486 +1,652	+10%	+$160K	0.66%	46
2014 Q1	$1.49M	Buy	15,834 +180	+1%	+$16K	0.6%	41
2013 Q4	$1.44M	Buy	+15,654	New	+$1.24M	0.48%	49

Other funds holding UNP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Crosspoint Capital Strategies's UNP Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Union Pacific (UNP) in Q1 2016, closing a stake of 1,451 shares — an estimated $120K sold.

Crosspoint Capital Strategies first reported a position in UNP in Q4 2013 and held it in 7 quarters. The position peaked at $1.88M in Q4 2014. 1,336 funds tracked by Wall St. Rank hold UNP as of Q1 2016.

Crosspoint Capital Strategies reported no remaining Union Pacific position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 1,451 Union Pacific shares in Q1 2016, an estimated $120K.
Crosspoint Capital Strategies first reported a position in Union Pacific in Q4 2013 and held it in 7 quarters.
Crosspoint Capital Strategies's Union Pacific position peaked at $1.88M in Q4 2014.
1,336 funds tracked by Wall St. Rank held Union Pacific as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.