Analytic Investors’s United Parcel Service UPS Stock Holding History

Analytic Investors’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
2016 Q3	$53.1M	Buy	485,236 +113,357	+30%	+$12.4M	0.59%	47
2016 Q2	$40.1M	Buy	371,879 +271,534	+271%	+$28.3M	0.47%	61
2016 Q1	$10.6M	Buy	100,345 +64,768	+182%	+$6.29M	0.13%	148
2015 Q4	$3.42M	Hold	35,577	–	–	0.04%	225
2015 Q3	$3.51M	Buy	35,577 +35	+0.1%	+$3.46K	0.05%	223
2015 Q2	$3.44M	Buy	+35,542	New	+$3.53M	0.05%	212
2014 Q3	–	Sell	-3,415	Closed	-$351K	–	674
2014 Q2	$351K	Buy	3,415 +1,260	+58%	+$127K	0.01%	455
2014 Q1	$210K	Sell	2,155 -3,415	-61%	-$333K	﹤0.01%	538
2013 Q4	$585K	Sell	5,570 -126,431	-96%	-$12.5M	0.01%	364
2013 Q3	$12.1M	Buy	+132,001	New	+$11.6M	0.19%	132

Other funds holding UPS

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Analytic Investors's UPS Position: Q3 2016 in Review

Analytic Investors increased its United Parcel Service (UPS) stake by 30% in Q3 2016, buying an estimated $12.4M and bringing the position to 485,236 shares worth $53.1M. The position accounts for 0.59% of the portfolio, ranked #47.

Analytic Investors first reported a position in UPS in Q3 2013 and has held it in 10 quarters since. 1,239 funds tracked by Wall St. Rank hold UPS as of Q3 2016.

Analytic Investors held 485,236 shares of United Parcel Service worth $53.1M as of Q3 2016.
Analytic Investors bought 113,357 United Parcel Service shares in Q3 2016, an estimated $12.4M.
United Parcel Service made up 0.59% of Analytic Investors's portfolio in Q3 2016, its #47 holding.
Analytic Investors first reported a position in United Parcel Service in Q3 2013 and has held it in 10 quarters since.
1,239 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.