NWQ Investment Management Company’s United Parcel Service UPS Stock Holding History

NWQ Investment Management Company’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	-104,538	Closed	-$12M	–	209
2016 Q4	$12M	Sell	104,538 -36,665	-26%	-$4.13M	0.16%	128
2016 Q3	$15.4M	Buy	141,203 +23,363	+20%	+$2.55M	0.22%	107
2016 Q2	$12.7M	Buy	117,840 +3,805	+3%	+$396K	0.22%	105
2016 Q1	$12M	Sell	114,035 -33,085	-22%	-$3.22M	0.19%	107
2015 Q4	$14.2M	Buy	147,120 +9,290	+7%	+$949K	0.22%	104
2015 Q3	$13.6M	Buy	137,830 +33,755	+32%	+$3.33M	0.21%	106
2015 Q2	$10.1M	Buy	104,075 +30,075	+41%	+$2.99M	0.14%	110
2015 Q1	$7.17M	Buy	+74,000	New	+$7.59M	0.09%	110

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 $315B AUM 27.84% 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

NWQ Investment Management Company's UPS Position: Q1 2017 in Review

NWQ Investment Management Company sold out of United Parcel Service (UPS) in Q1 2017, closing a stake of 104,538 shares — an estimated $12M sold.

NWQ Investment Management Company first reported a position in UPS in Q1 2015 and held it in 8 quarters. The position peaked at $15.4M in Q3 2016. 1,286 funds tracked by Wall St. Rank hold UPS as of Q1 2017.

NWQ Investment Management Company reported no remaining United Parcel Service position as of Q1 2017 after selling out during the quarter.
NWQ Investment Management Company sold 104,538 United Parcel Service shares in Q1 2017, an estimated $12M.
NWQ Investment Management Company first reported a position in United Parcel Service in Q1 2015 and held it in 8 quarters.
NWQ Investment Management Company's United Parcel Service position peaked at $15.4M in Q3 2016.
1,286 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2017.

Based on NWQ Investment Management Company's 13F filing for Q1 2017, filed 15 May 2017.