MNA
Manning & Napier Advisors’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $16.6M | Sell |
138,353
-11,385
| -8% | -$1.37M | 0.14% | 95 |
|
|
2017
Q2 | $16.6M | Buy |
149,738
+29,633
| +25% | +$3.28M | 0.14% | 92 |
|
|
2017
Q1 | $12.9M | Buy |
120,105
+8,721
| +8% | +$936K | 0.1% | 86 |
|
|
2016
Q4 | $12.8M | Sell |
111,384
-16,689
| -13% | -$1.91M | 0.08% | 104 |
|
|
2016
Q3 | $14M | Sell |
128,073
-3,040
| -2% | -$332K | 0.09% | 90 |
|
|
2016
Q2 | $14.1M | Sell |
131,113
-266
| -0.2% | -$28.7K | 0.09% | 90 |
|
|
2016
Q1 | $13.9M | Sell |
131,379
-4,803
| -4% | -$507K | 0.08% | 94 |
|
|
2015
Q4 | $13.1M | Sell |
136,182
-2,953
| -2% | -$284K | 0.08% | 104 |
|
|
2015
Q3 | $13.7M | Sell |
139,135
-102,660
| -42% | -$10.1M | 0.07% | 123 |
|
|
2015
Q2 | $23.4M | Buy |
241,795
+145,166
| +150% | +$14.1M | 0.1% | 97 |
|
|
2015
Q1 | $9.37M | Buy |
96,629
+6,511
| +7% | +$631K | 0.04% | 165 |
|
|
2014
Q4 | $10M | Buy |
90,118
+17,444
| +24% | +$1.94M | 0.04% | 166 |
|
|
2014
Q3 | $7.14M | Buy |
72,674
+11,416
| +19% | +$1.12M | 0.03% | 200 |
|
|
2014
Q2 | $6.29M | Buy |
+61,258
| New | +$6.29M | 0.02% | 211 |
|
|
2013
Q4 | – | Sell |
-5,616
| Closed | -$513K | – | 351 |
|
|
2013
Q3 | $513K | Sell |
5,616
-6,915
| -55% | -$632K | ﹤0.01% | 318 |
|
|
2013
Q2 | $1.08M | Buy |
+12,531
| New | +$1.08M | 0.01% | 300 |
|