TRB Advisors LP — Q2 2015 13F Holdings

Name: TRB Advisors LP — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001513300

Total reported value

$145.9M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Arm Hldgs Ord Gbp0.5	Stock-Other	—	—	—

Position changes disclosed by TRB Advisors LP for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNP	Union Pacific CORP	—	EXIT	Sold out
2	✓	Arm Hldgs Ord Gbp0.5	—	—	Unchanged