Green Arrow Capital Management’s Union Pacific UNP Stock Holding History

Green Arrow Capital Management’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	-26,280	Closed	-$2.85M	–	186
2015 Q1	$2.85M	Buy	26,280 +6,159	+31%	+$723K	0.36%	72
2014 Q4	$2.4M	Sell	20,121 -132,605	-87%	-$15.2M	0.27%	77
2014 Q3	$16.6M	Buy	152,726 +149,787	+5,097%	+$15.5M	1.39%	21
2014 Q2	$293K	Sell	2,939 -75,555	-96%	-$7.32M	0.04%	155
2014 Q1	$7.37M	Buy	78,494 +27,514	+54%	+$2.44M	0.63%	53
2013 Q4	$4.28M	Buy	+50,980	New	+$4.04M	0.3%	111
2013 Q3	–	Sell	-27,800	Closed	-$2.15M	–	306
2013 Q2	$2.15M	Buy	+27,800	New	+$2.09M	0.17%	158

Other funds holding UNP

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

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

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 New York $544B AUM 28.31% 1-Year Est. Return

Green Arrow Capital Management's UNP Position: Q2 2015 in Review

Green Arrow Capital Management sold out of Union Pacific (UNP) in Q2 2015, closing a stake of 26,280 shares — an estimated $2.85M sold.

Green Arrow Capital Management first reported a position in UNP in Q2 2013 and held it in 7 quarters. The position peaked at $16.6M in Q3 2014. 1,376 funds tracked by Wall St. Rank hold UNP as of Q2 2015.

Green Arrow Capital Management reported no remaining Union Pacific position as of Q2 2015 after selling out during the quarter.
Green Arrow Capital Management sold 26,280 Union Pacific shares in Q2 2015, an estimated $2.85M.
Green Arrow Capital Management first reported a position in Union Pacific in Q2 2013 and held it in 7 quarters.
Green Arrow Capital Management's Union Pacific position peaked at $16.6M in Q3 2014.
1,376 funds tracked by Wall St. Rank held Union Pacific as of Q2 2015.

Based on Green Arrow Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.