Nuveen Fund Advisors’s United Parcel Service UPS Stock Holding History

Nuveen Fund Advisors’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
2018 Q4	–	Sell	-2,120	Closed	-$248K	–	112
2018 Q3	$248K	Sell	2,120 -942	-31%	-$111K	0.55%	81
2018 Q2	$325K	Sell	3,062 -1,326	-30%	-$149K	0.4%	99
2018 Q1	$459K	Sell	4,388 -2,291	-34%	-$265K	0.21%	148
2017 Q4	$796K	Sell	6,679 -2,556	-28%	-$300K	0.23%	123
2017 Q3	$1.11M	Sell	9,235 -3,492	-27%	-$397K	0.23%	144
2017 Q2	$1.41M	Sell	12,727 -2,765	-18%	-$296K	0.22%	145
2017 Q1	$1.66M	Sell	15,492 -697	-4%	-$76.2K	0.22%	156
2016 Q4	$1.86M	Sell	16,189 -1,755	-10%	-$198K	0.27%	123
2016 Q3	$1.96M	Sell	17,944 -216	-1%	-$23.6K	0.27%	127
2016 Q2	$1.96M	Buy	+18,160	New	+$1.89M	0.3%	103

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Nuveen Fund Advisors's UPS Position: Q4 2018 in Review

Nuveen Fund Advisors sold out of United Parcel Service (UPS) in Q4 2018, closing a stake of 2,120 shares — an estimated $248K sold.

Nuveen Fund Advisors first reported a position in UPS in Q2 2016 and held it in 10 quarters. The position peaked at $1.96M in Q3 2016. 1,431 funds tracked by Wall St. Rank hold UPS as of Q4 2018.

Nuveen Fund Advisors reported no remaining United Parcel Service position as of Q4 2018 after selling out during the quarter.
Nuveen Fund Advisors sold 2,120 United Parcel Service shares in Q4 2018, an estimated $248K.
Nuveen Fund Advisors first reported a position in United Parcel Service in Q2 2016 and held it in 10 quarters.
Nuveen Fund Advisors's United Parcel Service position peaked at $1.96M in Q3 2016.
1,431 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2018.

Based on Nuveen Fund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.