Hemenway Trust Hemenway Trust’s United Parcel Service UPS Stock Holding History

Hemenway Trust Hemenway Trust’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 Q1	–	Sell	-242	Closed	-$28K	–	151
2016 Q4	$28K	Buy	+242	New	+$27.3K	0.01%	141
2016 Q1	–	Sell	-317	Closed	-$31K	–	160
2015 Q4	$31K	Hold	317	–	–	0.01%	200
2015 Q3	$31K	Hold	317	–	–	0.01%	204
2015 Q2	$31K	Hold	317	–	–	0.01%	211
2015 Q1	$31K	Buy	317 +75	+31%	+$7.7K	0.01%	210
2014 Q4	$27K	Hold	242	–	–	0.01%	183
2014 Q3	$24K	Buy	242 +82	+51%	+$8.15K	0.01%	184
2014 Q2	$16K	Sell	160 -79	-33%	-$7.93K	﹤0.01%	186
2014 Q1	$23K	Hold	239	–	–	0.01%	175
2013 Q4	$25K	Buy	239 +160	+203%	+$15.8K	0.01%	172
2013 Q3	$7K	Hold	79	–	–	﹤0.01%	163
2013 Q2	$7K	Buy	+79	New	+$6.78K	﹤0.01%	139

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

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

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

Hemenway Trust Hemenway Trust's UPS Position: Q1 2017 in Review

Hemenway Trust Hemenway Trust sold out of United Parcel Service (UPS) in Q1 2017, closing a stake of 242 shares — an estimated $28K sold.

Hemenway Trust Hemenway Trust first reported a position in UPS in Q2 2013 and held it in 12 quarters. The position peaked at $31K in Q4 2015. 1,285 funds tracked by Wall St. Rank hold UPS as of Q1 2017.

Hemenway Trust Hemenway Trust reported no remaining United Parcel Service position as of Q1 2017 after selling out during the quarter.
Hemenway Trust Hemenway Trust sold 242 United Parcel Service shares in Q1 2017, an estimated $28K.
Hemenway Trust Hemenway Trust first reported a position in United Parcel Service in Q2 2013 and held it in 12 quarters.
Hemenway Trust Hemenway Trust's United Parcel Service position peaked at $31K in Q4 2015.
1,285 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2017.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2017, filed 15 May 2017.