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

CG 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	$1.21M	Buy	10,520 +150	+1%	+$16.9K	0.45%	66
2016 Q3	$1.13M	Buy	10,370 +150	+1%	+$16.4K	0.42%	70
2016 Q2	$1.1M	Buy	10,220 +915	+10%	+$95.2K	0.44%	65
2016 Q1	$981K	Buy	9,305 +1,695	+22%	+$165K	0.39%	65
2015 Q4	$732K	Buy	7,610 +1,615	+27%	+$165K	0.29%	74
2015 Q3	$592K	Buy	+5,995	New	+$592K	0.25%	82
2014 Q3	–	Sell	-9,620	Closed	-$988K	–	139
2014 Q2	$988K	Buy	9,620 +1,075	+13%	+$108K	0.42%	67
2014 Q1	$832K	Sell	8,545 -3,855	-31%	-$376K	0.37%	70
2013 Q4	$1.3M	Buy	+12,400	New	+$1.22M	0.6%	61

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

CG Asset Management's UPS Position: Q4 2016 in Review

CG Asset Management increased its United Parcel Service (UPS) stake by 1.4% in Q4 2016, buying an estimated $16.9K and bringing the position to 10,520 shares worth $1.21M. The position accounts for 0.45% of the portfolio, ranked #66.

CG Asset Management first reported a position in UPS in Q4 2013 and has held it in 9 quarters since. The position peaked at $1.3M in Q4 2013. 1,317 funds tracked by Wall St. Rank hold UPS as of Q4 2016.

CG Asset Management held 10,520 shares of United Parcel Service worth $1.21M as of Q4 2016.
CG Asset Management bought 150 United Parcel Service shares in Q4 2016, an estimated $16.9K.
United Parcel Service made up 0.45% of CG Asset Management's portfolio in Q4 2016, its #66 holding.
CG Asset Management first reported a position in United Parcel Service in Q4 2013 and has held it in 9 quarters since.
CG Asset Management's United Parcel Service position peaked at $1.3M in Q4 2013.
1,317 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.