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

EverPoint 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
2015 Q4	–	Sell	-92,372	Closed	-$9.12M	–	533
2015 Q3	$9.12M	Buy	+92,372	New	+$9.12M	0.24%	128
2015 Q2	–	Sell	-75,000	Closed	-$7.27M	–	587
2015 Q1	$7.27M	Buy	75,000 +50,000	+200%	+$5.13M	0.14%	213
2014 Q4	$2.78M	Buy	+25,000	New	+$2.64M	0.06%	329
2014 Q3	–	Sell	-25,000	Closed	-$2.57M	–	548
2014 Q2	$2.57M	Buy	+25,000	New	+$2.51M	0.05%	380

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EverPoint Asset Management's UPS Position: Q4 2015 in Review

EverPoint Asset Management sold out of United Parcel Service (UPS) in Q4 2015, closing a stake of 92,372 shares — an estimated $9.12M sold.

EverPoint Asset Management first reported a position in UPS in Q2 2014 and held it in 4 quarters. The position peaked at $9.12M in Q3 2015. 1,218 funds tracked by Wall St. Rank hold UPS as of Q4 2015.

EverPoint Asset Management reported no remaining United Parcel Service position as of Q4 2015 after selling out during the quarter.
EverPoint Asset Management sold 92,372 United Parcel Service shares in Q4 2015, an estimated $9.12M.
EverPoint Asset Management first reported a position in United Parcel Service in Q2 2014 and held it in 4 quarters.
EverPoint Asset Management's United Parcel Service position peaked at $9.12M in Q3 2015.
1,218 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2015.

Based on EverPoint Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.