Marianas Fund Management’s Union Pacific UNP Stock Holding History

Marianas Fund 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
2017 Q2	–	Sell	-30,300	Closed	-$3.21M	–	43
2017 Q1	$3.21M	Sell	30,300 -25,300	-46%	-$2.7M	1.2%	31
2016 Q4	$5.76M	Buy	+55,600	New	+$5.47M	1.45%	22
2016 Q2	–	Sell	-100,200	Closed	-$7.97M	–	33
2016 Q1	$7.97M	Buy	+100,200	New	+$7.75M	1.37%	22

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Marianas Fund Management's UNP Position: Q2 2017 in Review

Marianas Fund Management sold out of Union Pacific (UNP) in Q2 2017, closing a stake of 30,300 shares — an estimated $3.21M sold.

Marianas Fund Management first reported a position in UNP in Q1 2016 and held it in 3 quarters. The position peaked at $7.97M in Q1 2016. 1,462 funds tracked by Wall St. Rank hold UNP as of Q2 2017.

Marianas Fund Management reported no remaining Union Pacific position as of Q2 2017 after selling out during the quarter.
Marianas Fund Management sold 30,300 Union Pacific shares in Q2 2017, an estimated $3.21M.
Marianas Fund Management first reported a position in Union Pacific in Q1 2016 and held it in 3 quarters.
Marianas Fund Management's Union Pacific position peaked at $7.97M in Q1 2016.
1,462 funds tracked by Wall St. Rank held Union Pacific as of Q2 2017.

Based on Marianas Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.