Integrated Wealth Management (Palm Desert)’s United Parcel Service UPS Stock Holding History

Integrated Wealth Management (Palm Desert)’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	$5.27M	Buy	49,145 +533	+1%	+$58.2K	1.77%	8
2016 Q4	$5.57M	Buy	48,612 +809	+2%	+$91.2K	2.08%	7
2016 Q3	$5.23M	Sell	47,803 -411	-0.9%	-$44.9K	1.87%	8
2016 Q2	$5.19M	Buy	48,214 +936	+2%	+$97.4K	2.01%	8
2016 Q1	$4.99M	Buy	47,278 +7	+0%	+$680	2.1%	8
2015 Q4	$4.55M	Buy	47,271 +232	+0.5%	+$23.7K	1.96%	8
2015 Q3	$4.64M	Buy	47,039 +487	+1%	+$48.1K	2.03%	7
2015 Q2	$4.51M	Sell	46,552 -85	-0.2%	-$8.45K	1.75%	10
2015 Q1	$4.52M	Buy	+46,637	New	+$4.79M	1.89%	8

Other funds holding UPS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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 $860B AUM 41.15% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s UPS Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its United Parcel Service (UPS) stake by 1.1% in Q1 2017, buying an estimated $58.2K and bringing the position to 49,145 shares worth $5.27M. The position accounts for 1.77% of the portfolio, ranked #8.

Integrated Wealth Management (Palm Desert) first reported a position in UPS in Q1 2015 and has held it in 9 quarters since. The position peaked at $5.57M in Q4 2016. 1,286 funds tracked by Wall St. Rank hold UPS as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 49,145 shares of United Parcel Service worth $5.27M as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 533 United Parcel Service shares in Q1 2017, an estimated $58.2K.
United Parcel Service made up 1.77% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #8 holding.
Integrated Wealth Management (Palm Desert) first reported a position in United Parcel Service in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s United Parcel Service position peaked at $5.57M in Q4 2016.
1,286 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.