Jacobus Wealth Management’s United Parcel Service UPS Stock Holding History

Jacobus Wealth Management’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 Q2	–	Sell	-1,525	Closed	-$161K	–	256
2016 Q1	$161K	Buy	+1,525	New	+$148K	0.05%	221
2015 Q2	–	Sell	-1,359	Closed	-$132K	–	321
2015 Q1	$132K	Sell	1,359 -725	-35%	-$74.4K	0.03%	262
2014 Q4	$232K	Hold	2,084	–	–	0.06%	189
2014 Q3	$205K	Buy	2,084 +604	+41%	+$60K	0.06%	207
2014 Q2	$152K	Hold	1,480	–	–	0.04%	250
2014 Q1	$144K	Hold	1,480	–	–	0.04%	254
2013 Q4	$156K	Buy	1,480 +105	+8%	+$10.3K	0.05%	238
2013 Q3	$126K	Hold	1,375	–	–	0.04%	220
2013 Q2	$119K	Buy	+1,375	New	+$118K	0.04%	213

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Jacobus Wealth Management's UPS Position: Q2 2016 in Review

Jacobus Wealth Management sold out of United Parcel Service (UPS) in Q2 2016, closing a stake of 1,525 shares — an estimated $161K sold.

Jacobus Wealth Management first reported a position in UPS in Q2 2013 and held it in 9 quarters. The position peaked at $232K in Q4 2014. 1,228 funds tracked by Wall St. Rank hold UPS as of Q2 2016.

Jacobus Wealth Management reported no remaining United Parcel Service position as of Q2 2016 after selling out during the quarter.
Jacobus Wealth Management sold 1,525 United Parcel Service shares in Q2 2016, an estimated $161K.
Jacobus Wealth Management first reported a position in United Parcel Service in Q2 2013 and held it in 9 quarters.
Jacobus Wealth Management's United Parcel Service position peaked at $232K in Q4 2014.
1,228 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2016.

Based on Jacobus Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.