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Cypress Funds’s Union Pacific UNP Stock Holding History

Cypress Funds’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
-233,600
Closed -$25.3M – 25
2015
Q1 		$25.3M Hold
233,600
– – 6.65% 8
2014
Q4 		$27.8M Buy
233,600
+33,600
+17% +$3.86M 7.33% 4
2014
Q3 		$21.7M Hold
200,000
– – 6.83% 2
2014
Q2 		$19.9M Buy
200,000
+72,000
+56% +$6.98M 5.21% 8
2014
Q1 		$12M Hold
128,000
– – 2.9% 18
2013
Q4 		$10.8M Sell
128,000
-86,200
-40% -$6.83M 3.03% 18
2013
Q3 		$16.6M Sell
214,200
-17,800
-8% -$1.41M 5.6% 4
2013
Q2 		$17.9M Buy
+232,000
New +$17.5M 6.69% 7

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cypress Funds's UNP Position: Q2 2015 in Review

Cypress Funds sold out of Union Pacific (UNP) in Q2 2015, closing a stake of 233,600 shares — an estimated $25.3M sold.

Cypress Funds first reported a position in UNP in Q2 2013 and held it in 8 quarters. The position peaked at $27.8M in Q4 2014. 1,375 funds tracked by Wall St. Rank hold UNP as of Q2 2015.

  • Cypress Funds reported no remaining Union Pacific position as of Q2 2015 after selling out during the quarter.
  • Cypress Funds sold 233,600 Union Pacific shares in Q2 2015, an estimated $25.3M.
  • Cypress Funds first reported a position in Union Pacific in Q2 2013 and held it in 8 quarters.
  • Cypress Funds's Union Pacific position peaked at $27.8M in Q4 2014.
  • 1,375 funds tracked by Wall St. Rank held Union Pacific as of Q2 2015.

Based on Cypress Funds's 13F filing for Q2 2015, filed 13 Aug 2015.