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PEAK6 Group’s Union Pacific UNP Stock Holding History

PEAK6 Group’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
Q2 		$9M Sell
63,500
-225,200
-78% -$31.4M 0.04% 491
2018
Q1 		$38.8M Buy
288,700
+89,800
+45% +$12.1M 0.17% 87
2017
Q4 		$26.7M Sell
198,900
-25,300
-11% -$3.05M 0.12% 172
2017
Q3 		$26M Buy
224,200
+121,700
+119% +$13.1M 0.13% 151
2017
Q2 		$11.2M Sell
102,500
-115,400
-53% -$12.6M 0.06% 332
2017
Q1 		$23.1M Buy
217,900
+72,600
+50% +$7.74M 0.19% 92
2016
Q4 		$15.1M Buy
145,300
+50,700
+54% +$4.98M 0.11% 207
2016
Q3 		$9.23M Buy
94,600
+7,200
+8% +$673K 0.07% 380
2016
Q2 		$7.63M Sell
87,400
-81,900
-48% -$6.93M 0.06% 456
2016
Q1 		$13.5M Sell
169,300
-138,400
-45% -$10.7M 0.11% 220
2015
Q4 		$24.1M Buy
307,700
+183,800
+148% +$15.8M 0.16% 115
2015
Q3 		$11M Buy
123,900
+37,600
+44% +$3.43M 0.06% 430
2015
Q2 		$8.23M Sell
86,300
-27,500
-24% -$2.87M 0.05% 532
2015
Q1 		$12.3M Buy
113,800
+50,000
+78% +$5.87M 0.09% 257
2014
Q4 		$7.6M Buy
63,800
+33,300
+109% +$3.82M 0.06% 428
2014
Q3 		$3.31M Buy
30,500
+10,800
+55% +$1.12M 0.03% 894
2014
Q2 		$1.97M Sell
19,700
-163,300
-89% -$15.8M 0.02% 1077
2014
Q1 		$17.2M Buy
183,000
+87,200
+91% +$7.74M 0.15% 118
2013
Q4 		$8.05M Sell
95,800
-25,800
-21% -$2.04M 0.06% 433
2013
Q3 		$4.73M Buy
121,600
+30,200
+33% +$2.39M 0.03% 808
2013
Q2 		$7.05K Buy
+91,400
New +$6.89M 0.03% 510

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PEAK6 Group's UNP Position: Q2 2018 in Review

PEAK6 Group sold out of Union Pacific (UNP) in Q2 2018, closing a stake of 82,862 shares — an estimated $11.6M sold.

PEAK6 Group first reported a position in UNP in Q2 2013 and held it in 14 quarters. The position peaked at $43.9M in Q4 2017. 1,656 funds tracked by Wall St. Rank hold UNP as of Q2 2018.

  • PEAK6 Group reported no remaining Union Pacific position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 82,862 Union Pacific shares in Q2 2018, an estimated $11.6M.
  • PEAK6 Group first reported a position in Union Pacific in Q2 2013 and held it in 14 quarters.
  • PEAK6 Group's Union Pacific position peaked at $43.9M in Q4 2017.
  • 1,656 funds tracked by Wall St. Rank held Union Pacific as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.