Athena Global Investors’s United Parcel Service UPS Stock Holding History

Athena Global 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
2017 Q1	$899K	Sell	8,375 -1,589	-16%	-$174K	2.7%	17
2016 Q4	$1.14M	Hold	9,964	–	–	2.78%	17
2016 Q3	$1.09M	Sell	9,964 -5,982	-38%	-$653K	2.83%	14
2016 Q2	$1.72M	Sell	15,946 -9,853	-38%	-$1.03M	2.65%	17
2016 Q1	$2.72M	Hold	25,799	–	–	2.8%	16
2015 Q4	$2.48M	Hold	25,799	–	–	2.38%	18
2015 Q3	$2.55M	Hold	25,799	–	–	2.58%	17
2015 Q2	$2.5M	Sell	25,799 -12,304	-32%	-$1.22M	2.25%	19
2015 Q1	$3.69M	Sell	38,103 -382	-1%	-$39.2K	2.62%	16
2014 Q4	$4.28M	Sell	38,485 -45,909	-54%	-$4.84M	2.93%	15
2014 Q3	$8.29M	Hold	84,394	–	–	3.78%	12
2014 Q2	$8.66M	Buy	84,394 +19,266	+30%	+$1.93M	3.85%	10
2014 Q1	$6.34M	Buy	+65,128	New	+$6.35M	3.82%	12

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

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

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

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

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

Athena Global Investors's UPS Position: Q1 2017 in Review

Athena Global Investors reduced its United Parcel Service (UPS) stake by 16% in Q1 2017, selling an estimated $174K and leaving 8,375 shares worth $899K. The position accounts for 2.7% of the portfolio, ranked #17.

Athena Global Investors first reported a position in UPS in Q1 2014 and has held it in 13 quarters since. The position peaked at $8.66M in Q2 2014. 1,286 funds tracked by Wall St. Rank hold UPS as of Q1 2017.

Athena Global Investors held 8,375 shares of United Parcel Service worth $899K as of Q1 2017.
Athena Global Investors sold 1,589 United Parcel Service shares in Q1 2017, an estimated $174K.
United Parcel Service made up 2.7% of Athena Global Investors's portfolio in Q1 2017, its #17 holding.
Athena Global Investors first reported a position in United Parcel Service in Q1 2014 and has held it in 13 quarters since.
Athena Global Investors's United Parcel Service position peaked at $8.66M in Q2 2014.
1,286 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2017.

Based on Athena Global Investors's 13F filing for Q1 2017, filed 16 May 2017.