TradeWorx’s Union Pacific UNP Stock Holding History

TradeWorx’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
2013 Q4	–	Sell	-5,118	Closed	-$398K	–	610
2013 Q3	$398K	Buy	+5,118	New	+$404K	0.18%	208

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TradeWorx's UNP Position: Q4 2013 in Review

TradeWorx sold out of Union Pacific (UNP) in Q4 2013, closing a stake of 5,118 shares — an estimated $398K sold.

TradeWorx first reported a position in UNP in Q3 2013 and held it in 1 quarter. The position peaked at $398K in Q3 2013. 1,203 funds tracked by Wall St. Rank hold UNP as of Q4 2013.

TradeWorx reported no remaining Union Pacific position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 5,118 Union Pacific shares in Q4 2013, an estimated $398K.
TradeWorx first reported a position in Union Pacific in Q3 2013 and held it in 1 quarter.
TradeWorx's Union Pacific position peaked at $398K in Q3 2013.
1,203 funds tracked by Wall St. Rank held Union Pacific as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.