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

Fortaleza 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
Q1 		– Sell
-19,768
Closed -$2.2M – 225
2014
Q4 		$2.2M Buy
19,768
+3,820
+24% +$403K 1% 24
2014
Q3 		$1.57M Hold
15,948
– – 0.74% 41
2014
Q2 		$1.64M Hold
15,948
– – 0.76% 35
2014
Q1 		$1.55M Hold
15,948
– – 0.79% 39
2013
Q4 		$1.68M Sell
15,948
-1,265
-7% -$125K 0.85% 35
2013
Q3 		$1.57M Hold
17,213
– – 0.82% 41
2013
Q2 		$1.49M Buy
+17,213
New +$1.48M 0.86% 33

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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fortaleza Asset Management's UPS Position: Q1 2015 in Review

Fortaleza Asset Management sold out of United Parcel Service (UPS) in Q1 2015, closing a stake of 19,768 shares — an estimated $2.2M sold.

Fortaleza Asset Management first reported a position in UPS in Q2 2013 and held it in 7 quarters. The position peaked at $2.2M in Q4 2014. 1,154 funds tracked by Wall St. Rank hold UPS as of Q1 2015.

  • Fortaleza Asset Management reported no remaining United Parcel Service position as of Q1 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 19,768 United Parcel Service shares in Q1 2015, an estimated $2.2M.
  • Fortaleza Asset Management first reported a position in United Parcel Service in Q2 2013 and held it in 7 quarters.
  • Fortaleza Asset Management's United Parcel Service position peaked at $2.2M in Q4 2014.
  • 1,154 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2015.

Based on Fortaleza Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.