OAM
UNP icon

Orinda Asset Management’s Union Pacific UNP Stock Holding History

Orinda Asset 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 		– Sell
-1,774
Closed -$177K – 131
2014
Q2 		$177K Buy
+1,774
New +$172K 0.34% 58

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 $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $1.56T AUM 27.86% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 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

Orinda Asset Management's UNP Position: Q3 2014 in Review

Orinda Asset Management sold out of Union Pacific (UNP) in Q3 2014, closing a stake of 1,774 shares — an estimated $177K sold.

Orinda Asset Management first reported a position in UNP in Q2 2014 and held it in 1 quarter. The position peaked at $177K in Q2 2014. 1,296 funds tracked by Wall St. Rank hold UNP as of Q3 2014.

  • Orinda Asset Management reported no remaining Union Pacific position as of Q3 2014 after selling out during the quarter.
  • Orinda Asset Management sold 1,774 Union Pacific shares in Q3 2014, an estimated $177K.
  • Orinda Asset Management first reported a position in Union Pacific in Q2 2014 and held it in 1 quarter.
  • Orinda Asset Management's Union Pacific position peaked at $177K in Q2 2014.
  • 1,296 funds tracked by Wall St. Rank held Union Pacific as of Q3 2014.

Based on Orinda Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.