Hoxton Financial’s United Parcel Service UPS Stock Holding History

Hoxton Financial’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
2016 Q1	$252K	Hold	2,389	–	–	0.13%	66
2015 Q4	$230K	Hold	2,389	–	–	0.11%	65
2015 Q3	$236K	Hold	2,389	–	–	0.11%	68
2015 Q2	$232K	Hold	2,389	–	–	0.1%	73
2015 Q1	$232K	Hold	2,389	–	–	0.1%	69
2014 Q4	$266K	Hold	2,389	–	–	0.11%	64
2014 Q3	$235K	Hold	2,389	–	–	0.1%	63
2014 Q2	$245K	Hold	2,389	–	–	0.1%	64
2014 Q1	$233K	Buy	2,389 +13	+0.5%	+$1.27K	0.1%	65
2013 Q4	$250K	Buy	+2,376	New	+$234K	0.11%	67
2013 Q3	–	Sell	-2,376	Closed	-$205K	–	597
2013 Q2	$205K	Buy	+2,376	New	+$204K	0.12%	55

Other funds holding UPS

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hoxton Financial's UPS Position: Q1 2016 in Review

Hoxton Financial held its United Parcel Service (UPS) position steady in Q1 2016 at 2,389 shares worth $252K. The position accounts for 0.13% of the portfolio, ranked #66.

Hoxton Financial first reported a position in UPS in Q2 2013 and has held it in 11 quarters since. The position peaked at $266K in Q4 2014. 1,225 funds tracked by Wall St. Rank hold UPS as of Q1 2016.

Hoxton Financial held 2,389 shares of United Parcel Service worth $252K as of Q1 2016.
Hoxton Financial left its United Parcel Service share count unchanged in Q1 2016.
United Parcel Service made up 0.13% of Hoxton Financial's portfolio in Q1 2016, its #66 holding.
Hoxton Financial first reported a position in United Parcel Service in Q2 2013 and has held it in 11 quarters since.
Hoxton Financial's United Parcel Service position peaked at $266K in Q4 2014.
1,225 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.