Euclid Advisors’s United Parcel Service UPS Stock Holding History

Euclid 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 Q3	–	Sell	-107,110	Closed	-$11.5M	–	435
2016 Q2	$11.5M	Sell	107,110 -9,370	-8%	-$975K	0.5%	54
2016 Q1	$12.3M	Buy	116,480 +20,480	+21%	+$1.99M	0.47%	58
2015 Q4	$9.24M	Buy	96,000 +1,000	+1%	+$102K	0.28%	130
2015 Q3	$9.38M	Buy	95,000 +49,135	+107%	+$4.85M	0.42%	75
2015 Q2	$4.45M	Buy	+45,865	New	+$4.56M	0.09%	251
2014 Q4	–	Sell	-468,620	Closed	-$46.1M	–	496
2014 Q3	$46.1M	Buy	468,620 +59,863	+15%	+$5.95M	0.33%	66
2014 Q2	$42M	Sell	408,757 -133,710	-25%	-$13.4M	0.29%	77
2014 Q1	$52.8M	Buy	542,467 +161,630	+42%	+$15.8M	0.4%	51
2013 Q4	$40M	Sell	380,837 -24,980	-6%	-$2.46M	0.33%	60
2013 Q3	$37.1M	Buy	405,817 +82,017	+25%	+$7.21M	0.38%	55
2013 Q2	$28M	Buy	+323,800	New	+$27.8M	0.35%	64

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 $2.9T AUM 29.55% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Euclid Advisors's UPS Position: Q3 2016 in Review

Euclid Advisors sold out of United Parcel Service (UPS) in Q3 2016, closing a stake of 107,110 shares — an estimated $11.5M sold.

Euclid Advisors first reported a position in UPS in Q2 2013 and held it in 11 quarters. The position peaked at $52.8M in Q1 2014. 1,240 funds tracked by Wall St. Rank hold UPS as of Q3 2016.

Euclid Advisors reported no remaining United Parcel Service position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 107,110 United Parcel Service shares in Q3 2016, an estimated $11.5M.
Euclid Advisors first reported a position in United Parcel Service in Q2 2013 and held it in 11 quarters.
Euclid Advisors's United Parcel Service position peaked at $52.8M in Q1 2014.
1,240 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.