CFS
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Community Financial System’s United Parcel Service UPS Stock Holding History

Community Financial System’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
2014
Q3 		$1.54M Sell
15,628
-203
-1% -$20.2K 0.34% 64
2014
Q2 		$1.63M Buy
15,831
+479
+3% +$48.1K 0.35% 60
2014
Q1 		$1.49M Sell
15,352
-719
-4% -$70.1K 0.33% 63
2013
Q4 		$1.69M Sell
16,071
-700
-4% -$69K 0.38% 60
2013
Q3 		$1.53M Sell
16,771
-1,850
-10% -$163K 0.37% 65
2013
Q2 		$1.61M Buy
+18,621
New +$1.6M 0.45% 58

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Community Financial System's UPS Position: Q3 2014 in Review

Community Financial System reduced its United Parcel Service (UPS) stake by 1.3% in Q3 2014, selling an estimated $20.2K and leaving 15,628 shares worth $1.54M. The position accounts for 0.34% of the portfolio, ranked #64.

Community Financial System first reported a position in UPS in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.69M in Q4 2013. 1,087 funds tracked by Wall St. Rank hold UPS as of Q3 2014.

  • Community Financial System held 15,628 shares of United Parcel Service worth $1.54M as of Q3 2014.
  • Community Financial System sold 203 United Parcel Service shares in Q3 2014, an estimated $20.2K.
  • United Parcel Service made up 0.34% of Community Financial System's portfolio in Q3 2014, its #64 holding.
  • Community Financial System first reported a position in United Parcel Service in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's United Parcel Service position peaked at $1.69M in Q4 2013.
  • 1,087 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.