GLG Partners’s Union Pacific UNP Stock Holding History

GLG Partners’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	-29,660	Closed	-$2.32M	–	492
2015 Q4	$2.32M	Buy	+29,660	New	+$2.54M	0.07%	238
2014 Q2	–	Sell	-107,458	Closed	-$10.1M	–	429
2014 Q1	$10.1M	Buy	107,458 +92,468	+617%	+$8.21M	0.2%	137
2013 Q4	$1.26M	Buy	+14,990	New	+$1.19M	0.09%	141

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

GLG Partners's UNP Position: Q1 2016 in Review

GLG Partners sold out of Union Pacific (UNP) in Q1 2016, closing a stake of 29,660 shares — an estimated $2.32M sold.

GLG Partners first reported a position in UNP in Q4 2013 and held it in 3 quarters. The position peaked at $10.1M in Q1 2014. 1,336 funds tracked by Wall St. Rank hold UNP as of Q1 2016.

GLG Partners reported no remaining Union Pacific position as of Q1 2016 after selling out during the quarter.
GLG Partners sold 29,660 Union Pacific shares in Q1 2016, an estimated $2.32M.
GLG Partners first reported a position in Union Pacific in Q4 2013 and held it in 3 quarters.
GLG Partners's Union Pacific position peaked at $10.1M in Q1 2014.
1,336 funds tracked by Wall St. Rank held Union Pacific as of Q1 2016.

Based on GLG Partners's 13F filing for Q1 2016, filed 16 May 2016.