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EII Capital Management’s United Parcel Service UPS Stock Holding History

EII Capital Management’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
2019
Q1 		– Sell
-1,433
Closed -$140K – 232
2018
Q4 		$140K Hold
1,433
– – 0.08% 170
2018
Q3 		$153K Hold
1,433
– – 0.08% 175
2018
Q2 		$152K Buy
1,433
+144
+11% +$16.2K 0.08% 169
2018
Q1 		$135K Buy
+1,289
New +$149K 0.08% 166

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EII Capital Management's UPS Position: Q1 2019 in Review

EII Capital Management sold out of United Parcel Service (UPS) in Q1 2019, closing a stake of 1,433 shares — an estimated $140K sold.

EII Capital Management first reported a position in UPS in Q1 2018 and held it in 4 quarters. The position peaked at $153K in Q3 2018. 1,506 funds tracked by Wall St. Rank hold UPS as of Q1 2019.

  • EII Capital Management reported no remaining United Parcel Service position as of Q1 2019 after selling out during the quarter.
  • EII Capital Management sold 1,433 United Parcel Service shares in Q1 2019, an estimated $140K.
  • EII Capital Management first reported a position in United Parcel Service in Q1 2018 and held it in 4 quarters.
  • EII Capital Management's United Parcel Service position peaked at $153K in Q3 2018.
  • 1,506 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2019.

Based on EII Capital Management's 13F filing for Q1 2019, filed 15 May 2019.