Emerald Acquisition’s Union Pacific UNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$101M Sell
1,035,262
-300,263
-22% -$28.1M 0.2% 109
2016
Q2
$116M Buy
+1,335,525
New +$113M 0.2% 108

Other funds holding UNP

Emerald Acquisition's UNP Position: Q3 2016 in Review

Emerald Acquisition reduced its Union Pacific (UNP) stake by 22% in Q3 2016, selling an estimated $28.1M and leaving 1,035,262 shares worth $101M. The position accounts for 0.2% of the portfolio, ranked #109.

Emerald Acquisition first reported a position in UNP in Q2 2016 and has held it in 2 quarters since. The position peaked at $116M in Q2 2016. 1,354 funds tracked by Wall St. Rank hold UNP as of Q3 2016.

  • Emerald Acquisition held 1,035,262 shares of Union Pacific worth $101M as of Q3 2016.
  • Emerald Acquisition sold 300,263 Union Pacific shares in Q3 2016, an estimated $28.1M.
  • Union Pacific made up 0.2% of Emerald Acquisition's portfolio in Q3 2016, its #109 holding.
  • Emerald Acquisition first reported a position in Union Pacific in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Union Pacific position peaked at $116M in Q2 2016.
  • 1,354 funds tracked by Wall St. Rank held Union Pacific as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.