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Invictus RG (Singapore)’s Union Pacific UNP Stock Holding History

Invictus RG (Singapore)’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
-200
Closed -$22K – 724
2015
Q1 		$22K Sell
200
-1,688
-89% -$198K 0.02% 455
2014
Q4 		$225K Buy
1,888
+1,401
+288% +$161K 0.24% 175
2014
Q3 		$53K Buy
487
+205
+73% +$21.2K 0.07% 327
2014
Q2 		$28K Sell
282
-188
-40% -$18.2K 0.03% 502
2014
Q1 		$44K Sell
470
-5,246
-92% -$466K 0.05% 365
2013
Q4 		$480K Buy
5,716
+2,942
+106% +$233K 0.33% 90
2013
Q3 		$215K Buy
+2,774
New +$219K 0.18% 198

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invictus RG (Singapore)'s UNP Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Union Pacific (UNP) in Q2 2015, closing a stake of 200 shares — an estimated $22K sold.

Invictus RG (Singapore) first reported a position in UNP in Q3 2013 and held it in 7 quarters. The position peaked at $480K in Q4 2013. 1,377 funds tracked by Wall St. Rank hold UNP as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Union Pacific position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 200 Union Pacific shares in Q2 2015, an estimated $22K.
  • Invictus RG (Singapore) first reported a position in Union Pacific in Q3 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s Union Pacific position peaked at $480K in Q4 2013.
  • 1,377 funds tracked by Wall St. Rank held Union Pacific as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.