Cooperatieve Rabobank’s United Parcel Service UPS Stock Holding History

Cooperatieve Rabobank’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
2015 Q2	–	Sell	-2,456	Closed	-$238K	–	35
2015 Q1	$238K	Sell	2,456 -2,310	-48%	-$237K	1.14%	34
2014 Q4	$530K	Sell	4,766 -2,147	-31%	-$227K	0.8%	19
2014 Q3	$679K	Sell	6,913 -3,808	-36%	-$378K	0.85%	29
2014 Q2	$1.1M	Sell	10,721 -939	-8%	-$94.3K	1.21%	28
2014 Q1	$1.14M	Sell	11,660 -4,048	-26%	-$395K	1.05%	31
2013 Q4	$1.65M	Sell	15,708 -4,787	-23%	-$472K	1.11%	22
2013 Q3	$1.87M	Sell	20,495 -806	-4%	-$70.8K	0.85%	28
2013 Q2	$1.84M	Buy	+21,301	New	+$1.83M	0.68%	32

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cooperatieve Rabobank's UPS Position: Q2 2015 in Review

Cooperatieve Rabobank sold out of United Parcel Service (UPS) in Q2 2015, closing a stake of 2,456 shares — an estimated $238K sold.

Cooperatieve Rabobank first reported a position in UPS in Q2 2013 and held it in 8 quarters. The position peaked at $1.87M in Q3 2013. 1,156 funds tracked by Wall St. Rank hold UPS as of Q2 2015.

Cooperatieve Rabobank reported no remaining United Parcel Service position as of Q2 2015 after selling out during the quarter.
Cooperatieve Rabobank sold 2,456 United Parcel Service shares in Q2 2015, an estimated $238K.
Cooperatieve Rabobank first reported a position in United Parcel Service in Q2 2013 and held it in 8 quarters.
Cooperatieve Rabobank's United Parcel Service position peaked at $1.87M in Q3 2013.
1,156 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2015.

Based on Cooperatieve Rabobank's 13F filing for Q2 2015, filed 14 Aug 2015.