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	-4,600	Closed	-$366K	–	124
2016 Q1	$366K	Sell	4,600 -18,500	-80%	-$1.43M	0.65%	18
2015 Q4	$1.81M	Buy	23,100 +8,200	+55%	+$704K	2.48%	10
2015 Q3	$1.32M	Sell	14,900 -40,000	-73%	-$3.65M	1.38%	12
2015 Q2	$5.24M	Sell	54,900 -72,300	-57%	-$7.54M	5.82%	4
2015 Q1	$13.8M	Buy	127,200 +60,400	+90%	+$7.09M	19.32%	1
2014 Q4	$7.96M	Buy	+66,800	New	+$7.67M	6.47%	6

Other funds holding UNP

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

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

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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.