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Strategic Capital Group’s Union Pacific UNP Stock Holding History

Strategic Capital Group’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
Q2 		$75K Sell
749
-1,059
-59% -$103K 0.02% 185
2014
Q1 		$170K Buy
1,808
+642
+55% +$57K 0.06% 157
2013
Q4 		$98K Sell
1,166
-34,810
-97% -$2.76M 0.08% 141
2013
Q3 		$2.79M Buy
35,976
+7,158
+25% +$566K 1.05% 29
2013
Q2 		$2.22M Buy
+28,818
New +$2.17M 1.11% 25

Other funds holding UNP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Strategic Capital Group's UNP Position: Q2 2014 in Review

Strategic Capital Group reduced its Union Pacific (UNP) stake by 59% in Q2 2014, selling an estimated $103K and leaving 749 shares worth $75K. The position accounts for 0.02% of the portfolio, ranked #185.

Strategic Capital Group first reported a position in UNP in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.79M in Q3 2013. 1,272 funds tracked by Wall St. Rank hold UNP as of Q2 2014.

  • Strategic Capital Group held 749 shares of Union Pacific worth $75K as of Q2 2014.
  • Strategic Capital Group sold 1,059 Union Pacific shares in Q2 2014, an estimated $103K.
  • Union Pacific made up 0.02% of Strategic Capital Group's portfolio in Q2 2014, its #185 holding.
  • Strategic Capital Group first reported a position in Union Pacific in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's Union Pacific position peaked at $2.79M in Q3 2013.
  • 1,272 funds tracked by Wall St. Rank held Union Pacific as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.