Evanson Asset Management’s United Parcel Service UPS Stock Holding History

Evanson Asset 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
2018 Q1	–	Sell	-2,519	Closed	-$300K	–	259
2017 Q4	$300K	Buy	+2,519	New	+$296K	0.06%	192
2015 Q2	–	Sell	-2,705	Closed	-$262K	–	222
2015 Q1	$262K	Buy	+2,705	New	+$278K	0.09%	156

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Evanson Asset Management's UPS Position: Q1 2018 in Review

Evanson Asset Management sold out of United Parcel Service (UPS) in Q1 2018, closing a stake of 2,519 shares — an estimated $300K sold.

Evanson Asset Management first reported a position in UPS in Q1 2015 and held it in 2 quarters. The position peaked at $300K in Q4 2017. 1,419 funds tracked by Wall St. Rank hold UPS as of Q1 2018.

Evanson Asset Management reported no remaining United Parcel Service position as of Q1 2018 after selling out during the quarter.
Evanson Asset Management sold 2,519 United Parcel Service shares in Q1 2018, an estimated $300K.
Evanson Asset Management first reported a position in United Parcel Service in Q1 2015 and held it in 2 quarters.
Evanson Asset Management's United Parcel Service position peaked at $300K in Q4 2017.
1,419 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2018.

Based on Evanson Asset Management's 13F filing for Q1 2018, filed 5 Apr 2018.