Amica Pension Fund Board of Trustees’s United Parcel Service UPS Stock Holding History

Amica Pension Fund Board of Trustees’s Portfolio UPS Stock Details UPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-20,521	Closed	-$2M	–	274
2018 Q4	$2M	Hold	20,521	–	–	0.31%	97
2018 Q3	$2.4M	Hold	20,521	–	–	0.31%	101
2018 Q2	$2.18M	Hold	20,521	–	–	0.3%	103
2018 Q1	$2.15M	Buy	20,521 +3,958	+24%	+$457K	0.29%	110
2017 Q4	$1.97M	Hold	16,563	–	–	0.23%	137
2017 Q3	$1.99M	Hold	16,563	–	–	0.24%	126
2017 Q2	$1.83M	Hold	16,563	–	–	0.23%	138
2017 Q1	$1.78M	Sell	16,563 -6,773	-29%	-$740K	0.22%	135
2016 Q4	$2.67M	Hold	23,336	–	–	0.32%	82
2016 Q3	$2.55M	Hold	23,336	–	–	0.33%	82
2016 Q2	$2.51M	Sell	23,336 -17,216	-42%	-$1.79M	0.33%	83
2016 Q1	$4.28M	Hold	40,552	–	–	0.56%	48
2015 Q4	$3.9M	Hold	40,552	–	–	0.51%	54
2015 Q3	$4M	Hold	40,552	–	–	0.55%	52
2015 Q2	$3.93M	Hold	40,552	–	–	0.51%	52
2015 Q1	$3.93M	Hold	40,552	–	–	0.51%	59
2014 Q4	$4.51M	Hold	40,552	–	–	0.56%	50
2014 Q3	$3.99M	Hold	40,552	–	–	0.52%	52
2014 Q2	$4.16M	Hold	40,552	–	–	0.54%	50
2014 Q1	$3.95M	Hold	40,552	–	–	0.52%	50
2013 Q4	$4.26M	Hold	40,552	–	–	0.57%	45
2013 Q3	$3.71M	Hold	40,552	–	–	0.54%	47
2013 Q2	$3.51M	Buy	+40,552	New	+$3.48M	0.52%	47

Other funds holding UPS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Amica Pension Fund Board of Trustees's UPS Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of United Parcel Service (UPS) in Q1 2019, closing a stake of 20,521 shares — an estimated $2M sold.

Amica Pension Fund Board of Trustees first reported a position in UPS in Q2 2013 and held it in 23 quarters. The position peaked at $4.51M in Q4 2014. 1,507 funds tracked by Wall St. Rank hold UPS as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining United Parcel Service position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 20,521 United Parcel Service shares in Q1 2019, an estimated $2M.
Amica Pension Fund Board of Trustees first reported a position in United Parcel Service in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's United Parcel Service position peaked at $4.51M in Q4 2014.
1,507 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.