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Ionic Capital Management’s Union Pacific UNP Stock Holding History

Ionic Capital Management’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
Q3 		– Sell
-61,000
Closed -$8.64M – 191
2018
Q2 		$8.64M Sell
61,000
-50,000
-45% -$6.97M 0.51% 29
2018
Q1 		$14.9M Sell
111,000
-84,000
-43% -$11.3M 0.93% 13
2017
Q4 		$26.1M Buy
195,000
+180,000
+1,200% +$21.7M 1.08% 14
2017
Q3 		$1.74M Hold
15,000
– – 0.07% 188
2017
Q2 		$1.63M Buy
+15,000
New +$1.64M 0.09% 184

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Ionic Capital Management's UNP Position: Q1 2017 in Review

Ionic Capital Management sold out of Union Pacific (UNP) in Q1 2017, closing a stake of 17,000 shares — an estimated $1.76M sold.

Ionic Capital Management first reported a position in UNP in Q4 2016 and held it in 1 quarter. The position peaked at $1.76M in Q4 2016. 1,460 funds tracked by Wall St. Rank hold UNP as of Q1 2017.

  • Ionic Capital Management reported no remaining Union Pacific position as of Q1 2017 after selling out during the quarter.
  • Ionic Capital Management sold 17,000 Union Pacific shares in Q1 2017, an estimated $1.76M.
  • Ionic Capital Management first reported a position in Union Pacific in Q4 2016 and held it in 1 quarter.
  • Ionic Capital Management's Union Pacific position peaked at $1.76M in Q4 2016.
  • 1,460 funds tracked by Wall St. Rank held Union Pacific as of Q1 2017.

Based on Ionic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.