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Sphinx Trading’s Union Pacific UNP Stock Holding History

Sphinx Trading’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
2016
Q2 		– Sell
-3,706
Closed -$295K – 123
2016
Q1 		$295K Sell
3,706
-12,700
-77% -$982K 0.53% 21
2015
Q4 		$1.28M Buy
+16,406
New +$1.41M 1.76% 14
2015
Q3 		– Sell
-32,491
Closed -$2.97M – 134
2015
Q2 		$3.1M Sell
32,491
-12,053
-27% -$1.26M 3.44% 8
2015
Q1 		$4.83M Buy
+44,544
New +$5.23M 6.77% 4

Other funds holding UNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sphinx Trading's UNP Position: Q2 2016 in Review

Sphinx Trading sold out of Union Pacific (UNP) in Q2 2016, closing a stake of 3,706 shares — an estimated $295K sold.

Sphinx Trading first reported a position in UNP in Q1 2015 and held it in 4 quarters. The position peaked at $4.83M in Q1 2015. 1,343 funds tracked by Wall St. Rank hold UNP as of Q2 2016.

  • Sphinx Trading reported no remaining Union Pacific position as of Q2 2016 after selling out during the quarter.
  • Sphinx Trading sold 3,706 Union Pacific shares in Q2 2016, an estimated $295K.
  • Sphinx Trading first reported a position in Union Pacific in Q1 2015 and held it in 4 quarters.
  • Sphinx Trading's Union Pacific position peaked at $4.83M in Q1 2015.
  • 1,343 funds tracked by Wall St. Rank held Union Pacific as of Q2 2016.

Based on Sphinx Trading's 13F filing for Q2 2016, filed 21 Jul 2016.