Oakbrook Investments’s United Parcel Service UPS Stock Holding History

Oakbrook Investments’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 Q2	–	Sell	-5,579	Closed	-$584K	–	618
2018 Q1	$584K	Sell	5,579 -1,675	-23%	-$194K	0.04%	322
2017 Q4	$864K	Sell	7,254 -23,100	-76%	-$2.71M	0.05%	253
2017 Q3	$3.65M	Buy	30,354 +2,400	+9%	+$273K	0.24%	75
2017 Q2	$3.09M	Buy	+27,954	New	+$2.99M	0.21%	92
2017 Q1	–	Sell	-6,204	Closed	-$711K	–	573
2016 Q4	$711K	Sell	6,204 -171,790	-97%	-$19.4M	0.05%	288
2016 Q3	$19.5M	Sell	177,994 -25,885	-13%	-$2.83M	1.19%	23
2016 Q2	$22M	Sell	203,879 -2,900	-1%	-$302K	1.22%	22
2016 Q1	$21.8M	Buy	206,779 +35,465	+21%	+$3.45M	1.4%	16
2015 Q4	$16.5M	Buy	171,314 +9,865	+6%	+$1.01M	1.05%	25
2015 Q3	$15.9M	Buy	161,449 +2,639	+2%	+$261K	1.05%	24
2015 Q2	$15.4M	Sell	158,810 -725	-0.5%	-$72K	0.94%	28
2015 Q1	$15.5M	Sell	159,535 -8,615	-5%	-$884K	0.84%	30
2014 Q4	$18.7M	Sell	168,150 -45,345	-21%	-$4.78M	1.01%	28
2014 Q3	$21M	Buy	213,495 +38,520	+22%	+$3.83M	1.13%	22
2014 Q2	$18M	Sell	174,975 -14,875	-8%	-$1.49M	0.54%	49
2014 Q1	$18.5M	Buy	189,850 +40	+0%	+$3.9K	0.58%	46
2013 Q4	$19.9M	Buy	189,810 +16,236	+9%	+$1.6M	0.55%	49
2013 Q3	$15.9M	Sell	173,574 -40,770	-19%	-$3.58M	0.46%	57
2013 Q2	$18.5M	Buy	+214,344	New	+$18.4M	0.54%	42

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services

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

Capital World Investors

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

Bank of America

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

Fidelity Investments

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 $501B AUM 22.01% 1-Year Est. Return