Edmond de Rothschild Asset Management (France)’s United Parcel Service UPS Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	$678K	Hold	6,200	–	–	0.03%	172
2016 Q2	$668K	Buy	6,200 +500	+9%	+$52K	0.03%	176
2016 Q1	$601K	Hold	5,700	–	–	0.03%	182
2015 Q4	$549K	Buy	5,700 +2,700	+90%	+$276K	0.02%	187
2015 Q3	$296K	Buy	+3,000	New	+$296K	0.01%	187

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 $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

Edmond de Rothschild Asset Management (France)'s UPS Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) held its United Parcel Service (UPS) position steady in Q3 2016 at 6,200 shares worth $678K. The position accounts for 0.03% of the portfolio, ranked #172.

Edmond de Rothschild Asset Management (France) first reported a position in UPS in Q3 2015 and has held it in 5 quarters since. 1,240 funds tracked by Wall St. Rank hold UPS as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 6,200 shares of United Parcel Service worth $678K as of Q3 2016.
Edmond de Rothschild Asset Management (France) left its United Parcel Service share count unchanged in Q3 2016.
United Parcel Service made up 0.03% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #172 holding.
Edmond de Rothschild Asset Management (France) first reported a position in United Parcel Service in Q3 2015 and has held it in 5 quarters since.
1,240 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.