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Ignis Investment Services’s Union Pacific UNP Stock Holding History

Ignis Investment Services’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
2014
Q2 		$701M Sell
703,483
-186,449
-21% -$18.1M 2.35% 5
2014
Q1 		$822M Buy
889,932
+554,886
+166% +$49.3M 2.86% 3
2013
Q4 		$281M Buy
+335,046
New +$26.5M 0.97% 47

Other funds holding UNP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ignis Investment Services's UNP Position: Q2 2014 in Review

Ignis Investment Services reduced its Union Pacific (UNP) stake by 21% in Q2 2014, selling an estimated $18.1M and leaving 703,483 shares worth $701M. The position accounts for 2.35% of the portfolio, ranked #5.

Ignis Investment Services first reported a position in UNP in Q4 2013 and has held it in 3 quarters since. The position peaked at $822M in Q1 2014. 1,271 funds tracked by Wall St. Rank hold UNP as of Q2 2014.

  • Ignis Investment Services held 703,483 shares of Union Pacific worth $701M as of Q2 2014.
  • Ignis Investment Services sold 186,449 Union Pacific shares in Q2 2014, an estimated $18.1M.
  • Union Pacific made up 2.35% of Ignis Investment Services's portfolio in Q2 2014, its #5 holding.
  • Ignis Investment Services first reported a position in Union Pacific in Q4 2013 and has held it in 3 quarters since.
  • Ignis Investment Services's Union Pacific position peaked at $822M in Q1 2014.
  • 1,271 funds tracked by Wall St. Rank held Union Pacific as of Q2 2014.

Based on Ignis Investment Services's 13F filing for Q2 2014, filed 15 Aug 2014.