Stux Capital Management’s Union Pacific UNP Stock Holding History

Stux Capital Management’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	–	Sell	-43,800	Closed	-$4.11M	–	513
2014 Q1	$4.11M	Sell	43,800 -64,800	-60%	-$5.76M	0.51%	54
2013 Q4	$9.12M	Buy	+108,600	New	+$8.6M	1.08%	15
2013 Q3	–	Sell	-12,400	Closed	-$957K	–	417
2013 Q2	$957K	Buy	+12,400	New	+$934K	0.12%	202

Other funds holding UNP

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

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

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

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

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 Oslo, Norway $935B AUM

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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

Stux Capital Management's UNP Position: Q2 2014 in Review

Stux Capital Management sold out of Union Pacific (UNP) in Q2 2014, closing a stake of 43,800 shares — an estimated $4.11M sold.

Stux Capital Management first reported a position in UNP in Q2 2013 and held it in 3 quarters. The position peaked at $9.12M in Q4 2013. 1,272 funds tracked by Wall St. Rank hold UNP as of Q2 2014.

Stux Capital Management reported no remaining Union Pacific position as of Q2 2014 after selling out during the quarter.
Stux Capital Management sold 43,800 Union Pacific shares in Q2 2014, an estimated $4.11M.
Stux Capital Management first reported a position in Union Pacific in Q2 2013 and held it in 3 quarters.
Stux Capital Management's Union Pacific position peaked at $9.12M in Q4 2013.
1,272 funds tracked by Wall St. Rank held Union Pacific as of Q2 2014.

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