IC
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IKOS CIF’s United Parcel Service UPS Stock Holding History

IKOS CIF’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
Q2 		– Sell
-547
Closed -$54K – 301
2015
Q1 		$54K Sell
547
-4,134
-88% -$424K 0.12% 186
2014
Q4 		$517K Buy
+4,681
New +$494K 0.88% 6
2014
Q2 		– Sell
-3,053
Closed -$279K – 286
2014
Q1 		$279K Buy
3,053
+2,420
+382% +$236K 0.42% 72
2013
Q4 		$66K Buy
+633
New +$62.4K 0.17% 145

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IKOS CIF's UPS Position: Q2 2015 in Review

IKOS CIF sold out of United Parcel Service (UPS) in Q2 2015, closing a stake of 547 shares — an estimated $54K sold.

IKOS CIF first reported a position in UPS in Q4 2013 and held it in 4 quarters. The position peaked at $517K in Q4 2014. 1,156 funds tracked by Wall St. Rank hold UPS as of Q2 2015.

  • IKOS CIF reported no remaining United Parcel Service position as of Q2 2015 after selling out during the quarter.
  • IKOS CIF sold 547 United Parcel Service shares in Q2 2015, an estimated $54K.
  • IKOS CIF first reported a position in United Parcel Service in Q4 2013 and held it in 4 quarters.
  • IKOS CIF's United Parcel Service position peaked at $517K in Q4 2014.
  • 1,156 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2015.

Based on IKOS CIF's 13F filing for Q2 2015, filed 23 Jul 2015.