Integral Derivatives’s Union Pacific UNP Stock Holding History

Integral Derivatives’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
2018 Q1	$7.08M	Sell	52,678 -35,561	-40%	-$4.79M	0.17%	30
2017 Q4	$11.8M	Buy	+88,239	New	+$10.6M	0.23%	37
2017 Q3	–	Sell	-10,382	Closed	-$1.11M	–	1308
2017 Q2	$1.13M	Sell	10,382 -10,890	-51%	-$1.19M	0.02%	440
2017 Q1	$2.25M	Buy	21,272 +12,939	+155%	+$1.38M	0.04%	283
2016 Q4	$864K	Buy	+8,333	New	+$819K	0.02%	547
2016 Q3	–	Sell	-31,362	Closed	-$2.93M	–	1162
2016 Q2	$2.74M	Sell	31,362 -28,270	-47%	-$2.39M	0.07%	182
2016 Q1	$4.74M	Buy	+59,632	New	+$4.61M	0.16%	101
2015 Q3	–	Sell	-49,872	Closed	-$4.55M	–	1259
2015 Q2	$4.76M	Buy	49,872 +45,688	+1,092%	+$4.76M	0.13%	137
2015 Q1	$453K	Buy	+4,184	New	+$491K	0.01%	727
2014 Q4	–	Sell	-3,184	Closed	-$366K	–	1564
2014 Q3	$345K	Sell	3,184 -9,700	-75%	-$1M	0.01%	1088
2014 Q2	$1.28M	Buy	+12,884	New	+$1.25M	0.02%	591

Other funds holding UNP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Integral Derivatives's UNP Position: Q1 2018 in Review

Integral Derivatives reduced its Union Pacific (UNP) stake by 40% in Q1 2018, selling an estimated $4.79M and leaving 52,678 shares worth $7.08M. The position accounts for 0.17% of the portfolio, ranked #30.

Integral Derivatives first reported a position in UNP in Q2 2014 and has held it in 11 quarters since. The position peaked at $11.8M in Q4 2017. 1,630 funds tracked by Wall St. Rank hold UNP as of Q1 2018.

Integral Derivatives held 52,678 shares of Union Pacific worth $7.08M as of Q1 2018.
Integral Derivatives sold 35,561 Union Pacific shares in Q1 2018, an estimated $4.79M.
Union Pacific made up 0.17% of Integral Derivatives's portfolio in Q1 2018, its #30 holding.
Integral Derivatives first reported a position in Union Pacific in Q2 2014 and has held it in 11 quarters since.
Integral Derivatives's Union Pacific position peaked at $11.8M in Q4 2017.
1,630 funds tracked by Wall St. Rank held Union Pacific as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.