Burnham Asset Management’s United Parcel Service UPS Stock Holding History

Burnham Asset Management’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 Q2	$345K	Sell	3,200 -3,400	-52%	-$354K	0.1%	148
2016 Q1	$698K	Sell	6,600 -700	-10%	-$68K	0.22%	111
2015 Q4	$702K	Hold	7,300	–	–	0.19%	111
2015 Q3	$720K	Sell	7,300 -5	-0.1%	-$494	0.19%	111
2015 Q2	$708K	Sell	7,305 -495	-6%	-$49.2K	0.16%	131
2015 Q1	$756K	Sell	7,800 -100	-1%	-$10.3K	0.17%	135
2014 Q4	$878K	Buy	7,900 +200	+3%	+$21.1K	0.2%	120
2014 Q3	$757K	Buy	7,700 +100	+1%	+$9.94K	0.17%	141
2014 Q2	$780K	Hold	7,600	–	–	0.17%	139
2014 Q1	$740K	Hold	7,600	–	–	0.18%	135
2013 Q4	$799K	Sell	7,600 -100	-1%	-$9.85K	0.19%	130
2013 Q3	$704K	Sell	7,700 -100	-1%	-$8.79K	0.17%	134
2013 Q2	$675K	Buy	+7,800	New	+$669K	0.17%	133

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

Burnham Asset Management's UPS Position: Q2 2016 in Review

Burnham Asset Management reduced its United Parcel Service (UPS) stake by 52% in Q2 2016, selling an estimated $354K and leaving 3,200 shares worth $345K. The position accounts for 0.1% of the portfolio, ranked #148.

Burnham Asset Management first reported a position in UPS in Q2 2013 and has held it in 13 quarters since. The position peaked at $878K in Q4 2014. 1,228 funds tracked by Wall St. Rank hold UPS as of Q2 2016.

Burnham Asset Management held 3,200 shares of United Parcel Service worth $345K as of Q2 2016.
Burnham Asset Management sold 3,400 United Parcel Service shares in Q2 2016, an estimated $354K.
United Parcel Service made up 0.1% of Burnham Asset Management's portfolio in Q2 2016, its #148 holding.
Burnham Asset Management first reported a position in United Parcel Service in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's United Parcel Service position peaked at $878K in Q4 2014.
1,228 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.