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Rotella Capital Management’s Union Pacific UNP Stock Holding History

Rotella 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 		– Sell
-2,220
Closed -$221K – 401
2014
Q2 		$221K Buy
+2,220
New +$215K 0.19% 98

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

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

Rotella Capital Management sold out of Union Pacific (UNP) in Q3 2014, closing a stake of 2,220 shares — an estimated $221K sold.

Rotella Capital Management first reported a position in UNP in Q2 2014 and held it in 1 quarter. The position peaked at $221K in Q2 2014. 1,296 funds tracked by Wall St. Rank hold UNP as of Q3 2014.

  • Rotella Capital Management reported no remaining Union Pacific position as of Q3 2014 after selling out during the quarter.
  • Rotella Capital Management sold 2,220 Union Pacific shares in Q3 2014, an estimated $221K.
  • Rotella Capital Management first reported a position in Union Pacific in Q2 2014 and held it in 1 quarter.
  • Rotella Capital Management's Union Pacific position peaked at $221K in Q2 2014.
  • 1,296 funds tracked by Wall St. Rank held Union Pacific as of Q3 2014.

Based on Rotella Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.