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CT Financial Advisors’s United Parcel Service UPS Stock Holding History

CT Financial Advisors’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
Q2 		– Sell
-725
Closed -$76.5K – 664
2016
Q1 		$76.5K Hold
725
– – 0.04% 240
2015
Q4 		$69.8K Hold
725
– – 0.04% 254
2015
Q3 		$71.5K Hold
725
– – 0.04% 252
2015
Q2 		$70.3K Hold
725
– – 0.04% 263
2015
Q1 		$70.3K Hold
725
– – 0.04% 267
2014
Q4 		$80.6K Buy
+725
New +$76.5K 0.06% 188
2014
Q1 		$70.3K Buy
+725
New +$70.7K 0.04% 267

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CT Financial Advisors's UPS Position: Q2 2016 in Review

CT Financial Advisors sold out of United Parcel Service (UPS) in Q2 2016, closing a stake of 725 shares — an estimated $76.5K sold.

CT Financial Advisors first reported a position in UPS in Q1 2014 and held it in 7 quarters. The position peaked at $80.6K in Q4 2014. 1,228 funds tracked by Wall St. Rank hold UPS as of Q2 2016.

  • CT Financial Advisors reported no remaining United Parcel Service position as of Q2 2016 after selling out during the quarter.
  • CT Financial Advisors sold 725 United Parcel Service shares in Q2 2016, an estimated $76.5K.
  • CT Financial Advisors first reported a position in United Parcel Service in Q1 2014 and held it in 7 quarters.
  • CT Financial Advisors's United Parcel Service position peaked at $80.6K in Q4 2014.
  • 1,228 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2016.

Based on CT Financial Advisors's 13F filing for Q2 2016, filed 7 Jul 2016.