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Edmond de Rothschild (Europe)’s United Parcel Service UPS Stock Holding History

Edmond de Rothschild (Europe)’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 		$20K Hold
185
– – 0.01% 208
2016
Q2 		$20K Hold
185
– – 0.01% 197
2016
Q1 		$20K Hold
185
– – 0.01% 201
2015
Q4 		$18K Hold
185
– – 0.01% 216
2015
Q3 		$18K Buy
+185
New +$18.3K 0.01% 215

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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Edmond de Rothschild (Europe)'s UPS Position: Q3 2016 in Review

Edmond de Rothschild (Europe) held its United Parcel Service (UPS) position steady in Q3 2016 at 185 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #208.

Edmond de Rothschild (Europe) 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 (Europe) held 185 shares of United Parcel Service worth $20K as of Q3 2016.
  • Edmond de Rothschild (Europe) left its United Parcel Service share count unchanged in Q3 2016.
  • United Parcel Service made up 0.01% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #208 holding.
  • Edmond de Rothschild (Europe) 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 (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.