Bedrijfstakpensioenfonds Voor De Media PNO’s United Parcel Service UPS Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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 Q2	–	Sell	-9,500	Closed	-$1.02M	–	263
2017 Q1	$1.02M	Hold	9,500	–	–	0.12%	143
2016 Q4	$1.09M	Hold	9,500	–	–	0.14%	116
2016 Q3	$1.04M	Sell	9,500 -92,000	-91%	-$10M	0.13%	112
2016 Q2	$10.9M	Hold	101,500	–	–	1.47%	29
2016 Q1	$10.7M	Sell	101,500 -29,100	-22%	-$2.83M	1.55%	28
2015 Q4	$12.6M	Hold	130,600	–	–	1.62%	26
2015 Q3	$12.9M	Hold	130,600	–	–	1.69%	25
2015 Q2	$12.7M	Hold	130,600	–	–	1.54%	29
2015 Q1	$12.7M	Sell	130,600 -42,300	-24%	-$4.34M	1.47%	31
2014 Q4	$19.2M	Hold	172,900	–	–	2.35%	15
2014 Q3	$17M	Hold	172,900	–	–	2.1%	17
2014 Q2	$17.8M	Hold	172,900	–	–	2.29%	16
2014 Q1	$16.8M	Buy	172,900 +40,000	+30%	+$3.9M	2.38%	15
2013 Q4	$14M	Hold	132,900	–	–	2.16%	19
2013 Q3	$12.1M	Hold	132,900	–	–	1.95%	23
2013 Q2	$11.5M	Buy	+132,900	New	+$11.4M	1.97%	23

Other funds holding UPS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

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

Bedrijfstakpensioenfonds Voor De Media PNO's UPS Position: Q2 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of United Parcel Service (UPS) in Q2 2017, closing a stake of 9,500 shares — an estimated $1.02M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in UPS in Q2 2013 and held it in 16 quarters. The position peaked at $19.2M in Q4 2014. 1,277 funds tracked by Wall St. Rank hold UPS as of Q2 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining United Parcel Service position as of Q2 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 9,500 United Parcel Service shares in Q2 2017, an estimated $1.02M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in United Parcel Service in Q2 2013 and held it in 16 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's United Parcel Service position peaked at $19.2M in Q4 2014.
1,277 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2017, filed 19 Jul 2017.