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Lombard Odier Transatlantic’s United Parcel Service UPS Stock Holding History

Lombard Odier Transatlantic’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
Q1 		– Sell
-1,050
Closed -$101K – 134
2015
Q4 		$101K Hold
1,050
– – 0.09% 73
2015
Q3 		$104K Hold
1,050
– – 0.11% 55
2015
Q2 		$102K Sell
1,050
-2,450
-70% -$243K 0.08% 67
2015
Q1 		$340K Sell
3,500
-20,025
-85% -$2.05M 0.26% 59
2014
Q4 		$2.62M Buy
+23,525
New +$2.48M 2.4% 17

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lombard Odier Transatlantic's UPS Position: Q1 2016 in Review

Lombard Odier Transatlantic sold out of United Parcel Service (UPS) in Q1 2016, closing a stake of 1,050 shares — an estimated $101K sold.

Lombard Odier Transatlantic first reported a position in UPS in Q4 2014 and held it in 5 quarters. The position peaked at $2.62M in Q4 2014. 1,224 funds tracked by Wall St. Rank hold UPS as of Q1 2016.

  • Lombard Odier Transatlantic reported no remaining United Parcel Service position as of Q1 2016 after selling out during the quarter.
  • Lombard Odier Transatlantic sold 1,050 United Parcel Service shares in Q1 2016, an estimated $101K.
  • Lombard Odier Transatlantic first reported a position in United Parcel Service in Q4 2014 and held it in 5 quarters.
  • Lombard Odier Transatlantic's United Parcel Service position peaked at $2.62M in Q4 2014.
  • 1,224 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q1 2016, filed 17 May 2016.