Campbell Newman Asset Management’s United Parcel Service UPS Stock Holding History

Campbell Newman 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 Q4	–	Sell	-1,913	Closed	-$209K	–	118
2016 Q3	$209K	Sell	1,913 -790	-29%	-$86.3K	0.04%	102
2016 Q2	$291K	Hold	2,703	–	–	0.05%	91
2016 Q1	$285K	Hold	2,703	–	–	0.06%	73
2015 Q4	$261K	Buy	2,703 +158	+6%	+$16.1K	0.06%	77
2015 Q3	$251K	Sell	2,545 -4,700	-65%	-$464K	0.06%	80
2015 Q2	$702K	Sell	7,245 -87,990	-92%	-$8.74M	0.14%	58
2015 Q1	$9.23M	Sell	95,235 -1,376	-1%	-$141K	1.7%	30
2014 Q4	$10.7M	Buy	96,611 +127	+0.1%	+$13.4K	1.99%	28
2014 Q3	$9.48M	Buy	+96,484	New	+$9.59M	1.87%	28

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Campbell Newman Asset Management's UPS Position: Q4 2016 in Review

Campbell Newman Asset Management sold out of United Parcel Service (UPS) in Q4 2016, closing a stake of 1,913 shares — an estimated $209K sold.

Campbell Newman Asset Management first reported a position in UPS in Q3 2014 and held it in 9 quarters. The position peaked at $10.7M in Q4 2014. 1,317 funds tracked by Wall St. Rank hold UPS as of Q4 2016.

Campbell Newman Asset Management reported no remaining United Parcel Service position as of Q4 2016 after selling out during the quarter.
Campbell Newman Asset Management sold 1,913 United Parcel Service shares in Q4 2016, an estimated $209K.
Campbell Newman Asset Management first reported a position in United Parcel Service in Q3 2014 and held it in 9 quarters.
Campbell Newman Asset Management's United Parcel Service position peaked at $10.7M in Q4 2014.
1,317 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2016.

Based on Campbell Newman Asset Management's 13F filing for Q4 2016, filed 18 Jan 2017.