Saiers Capital’s Union Pacific UNP Stock Holding History

Saiers Capital’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
2015 Q2	–	Sell	-202,800	Closed	-$406K	–	164
2015 Q1	$406K	Buy	202,800 +123,400	+155%	+$14.5M	0.31%	66
2014 Q4	$27K	Buy	+79,400	New	+$9.12M	0.01%	246
2013 Q3	–	Sell	-254,200	Closed	-$43K	–	356
2013 Q2	$43K	Buy	+254,200	New	+$19.2M	﹤0.01%	235

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Saiers Capital's UNP Position: Q2 2015 in Review

Saiers Capital sold out of Union Pacific (UNP) in Q2 2015, closing a stake of 58,564 shares — an estimated $6.34M sold.

Saiers Capital first reported a position in UNP in Q2 2013 and held it in 3 quarters. The position peaked at $6.34M in Q1 2015. 1,375 funds tracked by Wall St. Rank hold UNP as of Q2 2015.

Saiers Capital reported no remaining Union Pacific position as of Q2 2015 after selling out during the quarter.
Saiers Capital sold 58,564 Union Pacific shares in Q2 2015, an estimated $6.34M.
Saiers Capital first reported a position in Union Pacific in Q2 2013 and held it in 3 quarters.
Saiers Capital's Union Pacific position peaked at $6.34M in Q1 2015.
1,375 funds tracked by Wall St. Rank held Union Pacific as of Q2 2015.

Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.