Columbus Circle Investors’s United Parcel Service UPS Stock Holding History

Columbus Circle Investors’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
2018 Q1	–	Sell	-28,459	Closed	-$3.39M	–	210
2017 Q4	$3.39M	Sell	28,459 -12,300	-30%	-$1.45M	0.06%	165
2017 Q3	$4.89M	Hold	40,759	–	–	0.08%	175
2017 Q2	$4.51M	Sell	40,759 -2,741	-6%	-$293K	0.07%	167
2017 Q1	$4.67M	Hold	43,500	–	–	0.07%	197
2016 Q4	$4.99M	Buy	43,500 +23,400	+116%	+$2.64M	0.07%	186
2016 Q3	$2.2M	Sell	20,100 -900	-4%	-$98.3K	0.02%	229
2016 Q2	$2.26M	Buy	21,000 +4,200	+25%	+$437K	0.02%	208
2016 Q1	$1.77M	Buy	+16,800	New	+$1.63M	0.02%	224

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Columbus Circle Investors's UPS Position: Q1 2018 in Review

Columbus Circle Investors sold out of United Parcel Service (UPS) in Q1 2018, closing a stake of 28,459 shares — an estimated $3.39M sold.

Columbus Circle Investors first reported a position in UPS in Q1 2016 and held it in 8 quarters. The position peaked at $4.99M in Q4 2016. 1,419 funds tracked by Wall St. Rank hold UPS as of Q1 2018.

Columbus Circle Investors reported no remaining United Parcel Service position as of Q1 2018 after selling out during the quarter.
Columbus Circle Investors sold 28,459 United Parcel Service shares in Q1 2018, an estimated $3.39M.
Columbus Circle Investors first reported a position in United Parcel Service in Q1 2016 and held it in 8 quarters.
Columbus Circle Investors's United Parcel Service position peaked at $4.99M in Q4 2016.
1,419 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2018.

Based on Columbus Circle Investors's 13F filing for Q1 2018, filed 9 May 2018.