Carnick & Kubik’s United Parcel Service UPS Stock Holding History

Carnick & Kubik’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 Q1	$32K	Buy	+300	New	+$29.2K	0.01%	711
2015 Q4	–	Sell	-300	Closed	-$29.6K	–	313
2015 Q3	$29.6K	Sell	300 -5,245	-95%	-$518K	0.02%	236
2015 Q2	$537K	Buy	5,545 +330	+6%	+$32.8K	0.44%	92
2015 Q1	$506K	Buy	5,215 +15	+0.3%	+$1.54K	0.42%	98
2014 Q4	$578K	Buy	5,200 +270	+5%	+$28.5K	0.49%	74
2014 Q3	$485K	Buy	4,930 +35	+0.7%	+$3.48K	0.45%	84
2014 Q2	$503K	Buy	4,895 +215	+5%	+$21.6K	0.5%	74
2014 Q1	$456K	Sell	4,680 -10	-0.2%	-$975	0.43%	89
2013 Q4	$493K	Sell	4,690 -35	-0.7%	-$3.45K	0.45%	77
2013 Q3	$432K	Buy	4,725 +185	+4%	+$16.3K	0.66%	68
2013 Q2	$393K	Buy	+4,540	New	+$389K	0.48%	86

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

Carnick & Kubik's UPS Position: Q1 2016 in Review

Carnick & Kubik opened a new position in United Parcel Service (UPS) in Q1 2016: 300 shares worth $32K. The stake represents 0.01% of the portfolio and ranks #711 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in UPS as recently as Q3 2015.

Carnick & Kubik first reported a position in UPS in Q2 2013 and has held it in 11 quarters since. The position peaked at $578K in Q4 2014. 1,224 funds tracked by Wall St. Rank hold UPS as of Q1 2016.

Carnick & Kubik held 300 shares of United Parcel Service worth $32K as of Q1 2016.
United Parcel Service was a new Carnick & Kubik position in Q1 2016.
United Parcel Service made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #711 holding.
Carnick & Kubik first reported a position in United Parcel Service in Q2 2013 and has held it in 11 quarters since.
Carnick & Kubik's United Parcel Service position peaked at $578K in Q4 2014.
1,224 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.