Parametric Risk Advisors’s United Parcel Service UPS Stock Holding History

Parametric Risk 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
2016 Q3	$69.9M	Sell	638,945 -18,700	-3%	-$2.04M	4.71%	2
2016 Q2	$70.8M	Buy	657,645 +108,739	+20%	+$11.3M	4.66%	2
2016 Q1	$57.9M	Buy	548,906 +9,520	+2%	+$925K	3.93%	2
2015 Q4	$51.9M	Buy	539,386 +24,400	+5%	+$2.49M	3.6%	2
2015 Q3	$50.8M	Buy	514,986 +37,808	+8%	+$3.73M	3.3%	3
2015 Q2	$46.2M	Sell	477,178 -18,942	-4%	-$1.88M	3.07%	5
2015 Q1	$48.1M	Hold	496,120	–	–	3.26%	4
2014 Q4	$55.2M	Sell	496,120 -42,900	-8%	-$4.53M	3.68%	3
2014 Q3	$53M	Sell	539,020 -4,920	-0.9%	-$489K	3.57%	4
2014 Q2	$55.8M	Sell	543,940 -15,213	-3%	-$1.53M	3.66%	4
2014 Q1	$54.5M	Sell	559,153 -14,672	-3%	-$1.43M	3.77%	3
2013 Q4	$60.3M	Sell	573,825 -91,097	-14%	-$8.97M	4.26%	3
2013 Q3	$60.8M	Sell	664,922 -101,173	-13%	-$8.89M	4.26%	3
2013 Q2	$66.3M	Buy	+766,095	New	+$65.7M	4.56%	2

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

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

Parametric Risk Advisors's UPS Position: Q3 2016 in Review

Parametric Risk Advisors reduced its United Parcel Service (UPS) stake by 2.8% in Q3 2016, selling an estimated $2.04M and leaving 638,945 shares worth $69.9M. The position accounts for 4.71% of the portfolio, ranked #2.

Parametric Risk Advisors first reported a position in UPS in Q2 2013 and has held it in 14 quarters since. The position peaked at $70.8M in Q2 2016. 1,239 funds tracked by Wall St. Rank hold UPS as of Q3 2016.

Parametric Risk Advisors held 638,945 shares of United Parcel Service worth $69.9M as of Q3 2016.
Parametric Risk Advisors sold 18,700 United Parcel Service shares in Q3 2016, an estimated $2.04M.
United Parcel Service made up 4.71% of Parametric Risk Advisors's portfolio in Q3 2016, its #2 holding.
Parametric Risk Advisors first reported a position in United Parcel Service in Q2 2013 and has held it in 14 quarters since.
Parametric Risk Advisors's United Parcel Service position peaked at $70.8M in Q2 2016.
1,239 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.