CQS Cayman’s United Parcel Service UPS Stock Holding History

CQS Cayman’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 Q2	–	Sell	-1,500	Closed	-$146K	–	135
2014 Q1	$146K	Buy	+1,500	New	+$146K	0.01%	94

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

Norges Bank Oslo, Norway $935B AUM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CQS Cayman's UPS Position: Q2 2014 in Review

CQS Cayman sold out of United Parcel Service (UPS) in Q2 2014, closing a stake of 1,500 shares — an estimated $146K sold.

CQS Cayman first reported a position in UPS in Q1 2014 and held it in 1 quarter. The position peaked at $146K in Q1 2014. 1,092 funds tracked by Wall St. Rank hold UPS as of Q2 2014.

CQS Cayman reported no remaining United Parcel Service position as of Q2 2014 after selling out during the quarter.
CQS Cayman sold 1,500 United Parcel Service shares in Q2 2014, an estimated $146K.
CQS Cayman first reported a position in United Parcel Service in Q1 2014 and held it in 1 quarter.
CQS Cayman's United Parcel Service position peaked at $146K in Q1 2014.
1,092 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2014.

Based on CQS Cayman's 13F filing for Q2 2014, filed 11 Aug 2014.