Lombard Odier & Cie (Canada)’s United Parcel Service UPS Stock Holding History

Lombard Odier & Cie (Canada)’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 Q3	$120K	Buy	+1,100	New	+$120K	0.34%	52
2015 Q3	–	Sell	-1,475	Closed	-$142K	–	96
2015 Q2	$142K	Sell	1,475 -7,450	-83%	-$740K	0.31%	60
2015 Q1	$865K	Sell	8,925 -6,075	-41%	-$623K	1.36%	26
2014 Q4	$1.67M	Sell	15,000 -24,850	-62%	-$2.62M	2.37%	17
2014 Q3	$3.92M	Buy	39,850 +2,925	+8%	+$291K	2.54%	13
2014 Q2	$3.79M	Buy	36,925 +11,625	+46%	+$1.17M	2.47%	13
2014 Q1	$2.46M	Buy	+25,300	New	+$2.47M	1.89%	19

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 $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 $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 18.14% 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

Lombard Odier & Cie (Canada)'s UPS Position: Q3 2016 in Review

Lombard Odier & Cie (Canada) opened a new position in United Parcel Service (UPS) in Q3 2016: 1,100 shares worth $120K. The stake represents 0.34% of the portfolio and ranks #52 among its holdings. This is a return to the name: Lombard Odier & Cie (Canada) previously reported a position in UPS as recently as Q2 2015.

Lombard Odier & Cie (Canada) first reported a position in UPS in Q1 2014 and has held it in 7 quarters since. The position peaked at $3.92M in Q3 2014. 1,240 funds tracked by Wall St. Rank hold UPS as of Q3 2016.

Lombard Odier & Cie (Canada) held 1,100 shares of United Parcel Service worth $120K as of Q3 2016.
United Parcel Service was a new Lombard Odier & Cie (Canada) position in Q3 2016.
United Parcel Service made up 0.34% of Lombard Odier & Cie (Canada)'s portfolio in Q3 2016, its #52 holding.
Lombard Odier & Cie (Canada) first reported a position in United Parcel Service in Q1 2014 and has held it in 7 quarters since.
Lombard Odier & Cie (Canada)'s United Parcel Service position peaked at $3.92M in Q3 2014.
1,240 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2016.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.