New York Life Trust’s United Parcel Service UPS Stock Holding History

New York Life Trust’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
2017 Q1	–	Sell	-336	Closed	-$39K	–	247
2016 Q4	$39K	Buy	336 +90	+37%	+$10.1K	0.19%	149
2016 Q3	$27K	Buy	+246	New	+$26.9K	0.13%	168
2016 Q1	–	Sell	-36	Closed	-$3K	–	274
2015 Q4	$3K	Sell	36 -340	-90%	-$34.7K	0.01%	213
2015 Q3	$37K	Buy	+376	New	+$37.1K	0.16%	151
2015 Q1	–	Sell	-100	Closed	-$11K	–	238
2014 Q4	$11K	Sell	100 -29	-22%	-$3.06K	0.04%	181
2014 Q3	$13K	Sell	129 -1,177	-90%	-$117K	0.05%	177
2014 Q2	$134K	Buy	1,306 +391	+43%	+$39.3K	0.57%	60
2014 Q1	$89K	Sell	915 -963	-51%	-$93.9K	0.39%	112
2013 Q4	$197K	Buy	1,878 +857	+84%	+$84.4K	0.9%	28
2013 Q3	$93K	Sell	1,021 -1,003	-50%	-$88.2K	0.47%	95
2013 Q2	$175K	Buy	+2,024	New	+$174K	0.81%	31

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

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

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

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

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

New York Life Trust's UPS Position: Q1 2017 in Review

New York Life Trust sold out of United Parcel Service (UPS) in Q1 2017, closing a stake of 336 shares — an estimated $39K sold.

New York Life Trust first reported a position in UPS in Q2 2013 and held it in 11 quarters. The position peaked at $197K in Q4 2013. 1,286 funds tracked by Wall St. Rank hold UPS as of Q1 2017.

New York Life Trust reported no remaining United Parcel Service position as of Q1 2017 after selling out during the quarter.
New York Life Trust sold 336 United Parcel Service shares in Q1 2017, an estimated $39K.
New York Life Trust first reported a position in United Parcel Service in Q2 2013 and held it in 11 quarters.
New York Life Trust's United Parcel Service position peaked at $197K in Q4 2013.
1,286 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.