NatWest Group’s United Parcel Service UPS Stock Holding History

NatWest Group’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
2015 Q4	–	Sell	-6,323	Closed	-$624K	–	327
2015 Q3	$624K	Buy	6,323 +287	+5%	+$28.3K	0.01%	252
2015 Q2	$585K	Buy	6,036 +797	+15%	+$79.2K	0.01%	240
2015 Q1	$508K	Sell	5,239 -725	-12%	-$74.4K	0.01%	320
2014 Q4	$663	Sell	5,964 -21,410	-78%	-$2.26M	0.01%	271
2014 Q3	$2.69K	Buy	27,374 +4,681	+21%	+$465K	0.02%	171
2014 Q2	$2.33M	Buy	22,693 +1,119	+5%	+$112K	0.1%	172
2014 Q1	$2.1M	Sell	21,574 -54,087	-71%	-$5.27M	0.09%	172
2013 Q4	$7.95M	Buy	75,661 +7,630	+11%	+$752K	0.2%	115
2013 Q3	$6.22M	Sell	68,031 -122,938	-64%	-$10.8M	0.18%	125
2013 Q2	$16.5M	Buy	+190,969	New	+$16.4M	0.23%	75

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 $2.9T AUM 29.55% 1-Year Est. Return

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 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 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

NatWest Group's UPS Position: Q4 2015 in Review

NatWest Group sold out of United Parcel Service (UPS) in Q4 2015, closing a stake of 6,323 shares — an estimated $624K sold.

NatWest Group first reported a position in UPS in Q2 2013 and held it in 10 quarters. The position peaked at $16.5M in Q2 2013. 1,218 funds tracked by Wall St. Rank hold UPS as of Q4 2015.

NatWest Group reported no remaining United Parcel Service position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 6,323 United Parcel Service shares in Q4 2015, an estimated $624K.
NatWest Group first reported a position in United Parcel Service in Q2 2013 and held it in 10 quarters.
NatWest Group's United Parcel Service position peaked at $16.5M in Q2 2013.
1,218 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.