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IKOS CIF’s Union Pacific UNP Stock Holding History

IKOS CIF’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
Q2 		– Sell
-1,692
Closed -$132K – 221
2016
Q1 		$132K Buy
+1,692
New +$131K 0.32% 96
2015
Q3 		– Sell
-2,694
Closed -$272K – 288
2015
Q2 		$272K Sell
2,694
-1,083
-29% -$113K 0.89% 32
2015
Q1 		$426K Buy
+3,777
New +$443K 0.98% 1
2014
Q2 		– Sell
-740
Closed -$70K – 285
2014
Q1 		$70K Buy
+740
New +$65.7K 0.11% 171
2013
Q4 		– Sell
-6,214
Closed -$483K – 273
2013
Q3 		$483K Buy
+6,214
New +$491K 0.59% 68

Other funds holding UNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

IKOS CIF's UNP Position: Q2 2016 in Review

IKOS CIF sold out of Union Pacific (UNP) in Q2 2016, closing a stake of 1,692 shares — an estimated $132K sold.

IKOS CIF first reported a position in UNP in Q3 2013 and held it in 5 quarters. The position peaked at $483K in Q3 2013. 1,343 funds tracked by Wall St. Rank hold UNP as of Q2 2016.

  • IKOS CIF reported no remaining Union Pacific position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 1,692 Union Pacific shares in Q2 2016, an estimated $132K.
  • IKOS CIF first reported a position in Union Pacific in Q3 2013 and held it in 5 quarters.
  • IKOS CIF's Union Pacific position peaked at $483K in Q3 2013.
  • 1,343 funds tracked by Wall St. Rank held Union Pacific as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.