Gerald L. Ray & Associates’s United Parcel Service UPS Stock Holding History

Gerald L. Ray & Associates’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
2017 Q3	$650K	Hold	5,416	–	–	0.08%	203
2017 Q2	$599K	Sell	5,416 -50	-0.9%	-$5.34K	0.08%	203
2017 Q1	$587K	Sell	5,466 -45	-0.8%	-$4.92K	0.08%	203
2016 Q4	$632K	Hold	5,511	–	–	0.09%	192
2016 Q3	$603K	Sell	5,511 -555	-9%	-$60.6K	0.09%	185
2016 Q2	$653K	Sell	6,066 -250	-4%	-$26K	0.1%	176
2016 Q1	$666K	Buy	6,316 +71	+1%	+$6.9K	0.11%	161
2015 Q4	$601K	Sell	6,245 -200	-3%	-$20.4K	0.1%	174
2015 Q3	$636K	Sell	6,445 -300	-4%	-$29.6K	0.11%	168
2015 Q2	$654K	Buy	6,745 +20	+0.3%	+$1.99K	0.1%	175
2015 Q1	$652K	Buy	6,725 +210	+3%	+$21.5K	0.1%	175
2014 Q4	$725K	Buy	6,515 +925	+17%	+$97.6K	0.11%	164
2014 Q3	$550K	Buy	5,590 +90	+2%	+$8.94K	0.09%	185
2014 Q2	$564K	Buy	5,500 +200	+4%	+$20.1K	0.1%	177
2014 Q1	$517K	Hold	5,300	–	–	0.09%	172
2013 Q4	$557K	Hold	5,300	–	–	0.11%	160
2013 Q3	$484K	Hold	5,300	–	–	0.1%	167
2013 Q2	$458K	Buy	+5,300	New	+$455K	0.1%	165

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Gerald L. Ray & Associates's UPS Position: Q3 2017 in Review

Gerald L. Ray & Associates held its United Parcel Service (UPS) position steady in Q3 2017 at 5,416 shares worth $650K. The position accounts for 0.08% of the portfolio, ranked #203.

Gerald L. Ray & Associates first reported a position in UPS in Q2 2013 and has held it in 18 quarters since. The position peaked at $725K in Q4 2014. 1,300 funds tracked by Wall St. Rank hold UPS as of Q3 2017.

Gerald L. Ray & Associates held 5,416 shares of United Parcel Service worth $650K as of Q3 2017.
Gerald L. Ray & Associates left its United Parcel Service share count unchanged in Q3 2017.
United Parcel Service made up 0.08% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #203 holding.
Gerald L. Ray & Associates first reported a position in United Parcel Service in Q2 2013 and has held it in 18 quarters since.
Gerald L. Ray & Associates's United Parcel Service position peaked at $725K in Q4 2014.
1,300 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.