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	$7.55M	Sell	56,200 -17,300	-24%	-$2.33M	0.19%	25
2017 Q4	$9.86M	Sell	73,500 -56,500	-43%	-$6.81M	0.19%	47
2017 Q3	$15.1M	Buy	130,000 +76,900	+145%	+$8.25M	0.27%	35
2017 Q2	$5.78M	Sell	53,100 -26,900	-34%	-$2.93M	0.12%	90
2017 Q1	$8.47M	Sell	80,000 -32,400	-29%	-$3.46M	0.15%	69
2016 Q4	$11.7M	Sell	112,400 -55,600	-33%	-$5.47M	0.22%	56
2016 Q3	$16.4M	Buy	168,000 +83,600	+99%	+$7.82M	0.34%	31
2016 Q2	$7.36M	Sell	84,400 -15,900	-16%	-$1.34M	0.18%	73
2016 Q1	$7.98M	Sell	100,300 -5,700	-5%	-$441K	0.26%	59
2015 Q4	$8.29M	Buy	106,000 +52,400	+98%	+$4.5M	0.21%	75
2015 Q3	$4.74M	Sell	53,600 -66,900	-56%	-$6.11M	0.13%	124
2015 Q2	$11.5M	Buy	120,500 +48,100	+66%	+$5.01M	0.31%	49
2015 Q1	$7.84M	Sell	72,400 -32,600	-31%	-$3.83M	0.16%	68
2014 Q4	$12.5M	Buy	105,000 +58,800	+127%	+$6.75M	0.22%	63
2014 Q3	$5.01M	Sell	46,200 -100,900	-69%	-$10.4M	0.09%	193
2014 Q2	$14.7M	Buy	147,100 +59,500	+68%	+$5.77M	0.25%	54
2014 Q1	$8.22M	Sell	87,600 -2,800	-3%	-$249K	0.16%	108
2013 Q4	$7.59M	Buy	+90,400	New	+$7.16M	0.1%	158

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. 1,629 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.
1,629 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.