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Gratry & Company’s Union Pacific UNP Stock Holding History

Gratry & Company’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
-4,575
Closed -$496K – 60
2015
Q1 		$496K Buy
4,575
+1,930
+73% +$226K 0.27% 52
2014
Q4 		$444K Sell
2,645
-2,570
-49% -$295K 0.15% 61
2014
Q3 		$565K Buy
5,215
+95
+2% +$9.84K 0.3% 43
2014
Q2 		$511K Sell
5,120
-190
-4% -$18.4K 0.2% 53
2014
Q1 		$498K Buy
5,310
+20
+0.4% +$1.78K 0.18% 53
2013
Q4 		$444K Sell
5,290
-670
-11% -$53.1K 0.15% 61
2013
Q3 		$463K Buy
+5,960
New +$471K 0.16% 59

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

Gratry & Company's UNP Position: Q2 2015 in Review

Gratry & Company sold out of Union Pacific (UNP) in Q2 2015, closing a stake of 4,575 shares — an estimated $496K sold.

Gratry & Company first reported a position in UNP in Q3 2013 and held it in 7 quarters. The position peaked at $565K in Q3 2014. 1,375 funds tracked by Wall St. Rank hold UNP as of Q2 2015.

  • Gratry & Company reported no remaining Union Pacific position as of Q2 2015 after selling out during the quarter.
  • Gratry & Company sold 4,575 Union Pacific shares in Q2 2015, an estimated $496K.
  • Gratry & Company first reported a position in Union Pacific in Q3 2013 and held it in 7 quarters.
  • Gratry & Company's Union Pacific position peaked at $565K in Q3 2014.
  • 1,375 funds tracked by Wall St. Rank held Union Pacific as of Q2 2015.

Based on Gratry & Company's 13F filing for Q2 2015, filed 6 Aug 2015.