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Strategic Capital Alternatives’s Union Pacific UNP Stock Holding History

Strategic Capital Alternatives’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
Q3 		– Sell
-1,222
Closed -$122K – 470
2015
Q2 		$122K Sell
1,222
-45
-4% -$4.69K 0.03% 225
2015
Q1 		$137K Buy
+1,267
New +$149K 0.03% 187
2014
Q4 		– Sell
-778
Closed -$84K – 314
2014
Q3 		$84K Buy
+778
New +$80.5K 0.03% 184

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Strategic Capital Alternatives's UNP Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of Union Pacific (UNP) in Q3 2015, closing a stake of 1,222 shares — an estimated $122K sold.

Strategic Capital Alternatives first reported a position in UNP in Q3 2014 and held it in 3 quarters. The position peaked at $137K in Q1 2015. 1,322 funds tracked by Wall St. Rank hold UNP as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining Union Pacific position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 1,222 Union Pacific shares in Q3 2015, an estimated $122K.
  • Strategic Capital Alternatives first reported a position in Union Pacific in Q3 2014 and held it in 3 quarters.
  • Strategic Capital Alternatives's Union Pacific position peaked at $137K in Q1 2015.
  • 1,322 funds tracked by Wall St. Rank held Union Pacific as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.