CenturyLink Investment Management’s United Parcel Service UPS Stock Holding History

CenturyLink Investment 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	–	Sell	-5,616	Closed	-$592K	–	253
2016 Q1	$592K	Sell	5,616 -794	-12%	-$77.2K	0.21%	148
2015 Q4	$617K	Hold	6,410	–	–	0.22%	149
2015 Q3	$633K	Sell	6,410 -172	-3%	-$17K	0.21%	147
2015 Q2	$638K	Sell	6,582 -132	-2%	-$13.1K	0.21%	155
2015 Q1	$651K	Buy	6,714 +1,616	+32%	+$166K	0.21%	155
2014 Q4	$567K	Hold	5,098	–	–	0.17%	171
2014 Q3	$501K	Sell	5,098 -525	-9%	-$52.2K	0.17%	171
2014 Q2	$577K	Hold	5,623	–	–	0.18%	172
2014 Q1	$548K	Buy	+5,623	New	+$548K	0.18%	173

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

CenturyLink Investment Management's UPS Position: Q2 2016 in Review

CenturyLink Investment Management sold out of United Parcel Service (UPS) in Q2 2016, closing a stake of 5,616 shares — an estimated $592K sold.

CenturyLink Investment Management first reported a position in UPS in Q1 2014 and held it in 9 quarters. The position peaked at $651K in Q1 2015. 1,228 funds tracked by Wall St. Rank hold UPS as of Q2 2016.

CenturyLink Investment Management reported no remaining United Parcel Service position as of Q2 2016 after selling out during the quarter.
CenturyLink Investment Management sold 5,616 United Parcel Service shares in Q2 2016, an estimated $592K.
CenturyLink Investment Management first reported a position in United Parcel Service in Q1 2014 and held it in 9 quarters.
CenturyLink Investment Management's United Parcel Service position peaked at $651K in Q1 2015.
1,228 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2016.

Based on CenturyLink Investment Management's 13F filing for Q2 2016, filed 7 Jul 2016.