Loeb Partners Corp’s United Parcel Service UPS Stock Holding History

Loeb Partners Corp’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
2018 Q3	–	Sell	-7,400	Closed	-$786K	–	169
2018 Q2	$786K	Buy	+7,400	New	+$831K	0.2%	102
2017 Q1	–	Sell	-8,000	Closed	-$917K	–	170
2016 Q4	$917K	Buy	+8,000	New	+$901K	0.31%	76
2016 Q3	–	Sell	-49,300	Closed	-$5.31M	–	169
2016 Q2	$5.31M	Sell	49,300 -400	-0.8%	-$41.6K	1.75%	17
2016 Q1	$5.24M	Sell	49,700 -100	-0.2%	-$9.72K	1.87%	14
2015 Q4	$4.79M	Sell	49,800 -5,440	-10%	-$556K	1.53%	14
2015 Q3	$5.45M	Sell	55,240 -2,800	-5%	-$277K	2%	11
2015 Q2	$5.63M	Sell	58,040 -13,200	-19%	-$1.31M	1.63%	15
2015 Q1	$6.91M	Sell	71,240 -1,400	-2%	-$144K	2.02%	8
2014 Q4	$8.07M	Buy	+72,640	New	+$7.67M	2.4%	8

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Loeb Partners Corp's UPS Position: Q3 2018 in Review

Loeb Partners Corp sold out of United Parcel Service (UPS) in Q3 2018, closing a stake of 7,400 shares — an estimated $786K sold.

Loeb Partners Corp first reported a position in UPS in Q4 2014 and held it in 9 quarters. The position peaked at $8.07M in Q4 2014. 1,441 funds tracked by Wall St. Rank hold UPS as of Q3 2018.

Loeb Partners Corp reported no remaining United Parcel Service position as of Q3 2018 after selling out during the quarter.
Loeb Partners Corp sold 7,400 United Parcel Service shares in Q3 2018, an estimated $786K.
Loeb Partners Corp first reported a position in United Parcel Service in Q4 2014 and held it in 9 quarters.
Loeb Partners Corp's United Parcel Service position peaked at $8.07M in Q4 2014.
1,441 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2018.

Based on Loeb Partners Corp's 13F filing for Q3 2018, filed 9 Nov 2018.