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Munder Capital Management’s Union Pacific UNP Stock Holding History

Munder 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
2014
Q3 		$10.9M Sell
100,926
-2,660
-3% -$275K 0.08% 246
2014
Q2 		$10.3M Sell
103,586
-1,220
-1% -$118K 0.07% 249
2014
Q1 		$9.83M Buy
104,806
+83,670
+396% +$7.43M 0.07% 252
2013
Q4 		$1.77M Sell
21,136
-103,250
-83% -$8.18M 0.01% 365
2013
Q3 		$9.66M Buy
124,386
+24,740
+25% +$1.96M 0.08% 245
2013
Q2 		$7.69M Buy
+99,646
New +$7.51M 0.07% 261

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 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 $609B AUM 40.19% 1-Year Est. Return

Munder Capital Management's UNP Position: Q3 2014 in Review

Munder Capital Management reduced its Union Pacific (UNP) stake by 2.6% in Q3 2014, selling an estimated $275K and leaving 100,926 shares worth $10.9M. The position accounts for 0.08% of the portfolio, ranked #246.

Munder Capital Management first reported a position in UNP in Q2 2013 and has held it in 6 quarters since. 1,298 funds tracked by Wall St. Rank hold UNP as of Q3 2014.

  • Munder Capital Management held 100,926 shares of Union Pacific worth $10.9M as of Q3 2014.
  • Munder Capital Management sold 2,660 Union Pacific shares in Q3 2014, an estimated $275K.
  • Union Pacific made up 0.08% of Munder Capital Management's portfolio in Q3 2014, its #246 holding.
  • Munder Capital Management first reported a position in Union Pacific in Q2 2013 and has held it in 6 quarters since.
  • 1,298 funds tracked by Wall St. Rank held Union Pacific as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.