Trellus Management Company’s Union Pacific UNP Stock Holding History

Trellus Management Company’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 Q2	–	Sell	-2,238	Closed	-$242K	–	118
2015 Q1	$242K	Buy	+2,238	New	+$263K	0.29%	76
2014 Q3	–	Sell	-7,500	Closed	-$748K	–	135
2014 Q2	$748K	Buy	+7,500	New	+$727K	0.63%	44
2013 Q4	–	Sell	-5,074	Closed	-$394K	–	115
2013 Q3	$394K	Buy	+5,074	New	+$401K	0.5%	67

Other funds holding UNP

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Trellus Management Company's UNP Position: Q2 2015 in Review

Trellus Management Company sold out of Union Pacific (UNP) in Q2 2015, closing a stake of 2,238 shares — an estimated $242K sold.

Trellus Management Company first reported a position in UNP in Q3 2013 and held it in 3 quarters. The position peaked at $748K in Q2 2014. 1,377 funds tracked by Wall St. Rank hold UNP as of Q2 2015.

Trellus Management Company reported no remaining Union Pacific position as of Q2 2015 after selling out during the quarter.
Trellus Management Company sold 2,238 Union Pacific shares in Q2 2015, an estimated $242K.
Trellus Management Company first reported a position in Union Pacific in Q3 2013 and held it in 3 quarters.
Trellus Management Company's Union Pacific position peaked at $748K in Q2 2014.
1,377 funds tracked by Wall St. Rank held Union Pacific as of Q2 2015.

Based on Trellus Management Company's 13F filing for Q2 2015, filed 12 Aug 2015.