Mainstay Capital Management’s United Parcel Service UPS Stock Holding History

Mainstay Capital 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
2019 Q2	–	Sell	-12,779	Closed	-$1.43M	–	107
2019 Q1	$1.43M	Sell	12,779 -1,347	-10%	-$143K	1.09%	22
2018 Q4	$1.35M	Sell	14,126 -1,512	-10%	-$164K	0.97%	23
2018 Q3	$1.83M	Sell	15,638 -1,230	-7%	-$145K	1.15%	18
2018 Q2	$1.79M	Sell	16,868 -1,124	-6%	-$126K	1.41%	18
2018 Q1	$1.88M	Sell	17,992 -177	-1%	-$20.5K	1.43%	22
2017 Q4	$2.17M	Buy	+18,169	New	+$2.14M	1.79%	14

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Mainstay Capital Management's UPS Position: Q2 2019 in Review

Mainstay Capital Management sold out of United Parcel Service (UPS) in Q2 2019, closing a stake of 12,779 shares — an estimated $1.43M sold.

Mainstay Capital Management first reported a position in UPS in Q4 2017 and held it in 6 quarters. The position peaked at $2.17M in Q4 2017. 1,467 funds tracked by Wall St. Rank hold UPS as of Q2 2019.

Mainstay Capital Management reported no remaining United Parcel Service position as of Q2 2019 after selling out during the quarter.
Mainstay Capital Management sold 12,779 United Parcel Service shares in Q2 2019, an estimated $1.43M.
Mainstay Capital Management first reported a position in United Parcel Service in Q4 2017 and held it in 6 quarters.
Mainstay Capital Management's United Parcel Service position peaked at $2.17M in Q4 2017.
1,467 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2019.

Based on Mainstay Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.