Tide Point Capital Management’s Union Pacific UNP Stock Holding History

Tide Point 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
2016 Q4	–	Sell	-220,000	Closed	-$21.5M	–	47
2016 Q3	$21.5M	Buy	+220,000	New	+$20.6M	1.17%	24
2015 Q2	–	Sell	-60,000	Closed	-$6.5M	–	57
2015 Q1	$6.5M	Buy	+60,000	New	+$7.04M	0.98%	33
2014 Q2	–	Sell	-40,000	Closed	-$3.75M	–	53
2014 Q1	$3.75M	Buy	+40,000	New	+$3.55M	1.59%	31

Other funds holding UNP

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Tide Point Capital Management's UNP Position: Q4 2016 in Review

Tide Point Capital Management sold out of Union Pacific (UNP) in Q4 2016, closing a stake of 220,000 shares — an estimated $21.5M sold.

Tide Point Capital Management first reported a position in UNP in Q1 2014 and held it in 3 quarters. The position peaked at $21.5M in Q3 2016. 1,427 funds tracked by Wall St. Rank hold UNP as of Q4 2016.

Tide Point Capital Management reported no remaining Union Pacific position as of Q4 2016 after selling out during the quarter.
Tide Point Capital Management sold 220,000 Union Pacific shares in Q4 2016, an estimated $21.5M.
Tide Point Capital Management first reported a position in Union Pacific in Q1 2014 and held it in 3 quarters.
Tide Point Capital Management's Union Pacific position peaked at $21.5M in Q3 2016.
1,427 funds tracked by Wall St. Rank held Union Pacific as of Q4 2016.

Based on Tide Point Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.