ParenteBeard Wealth Management’s United Parcel Service UPS Stock Holding History

ParenteBeard Wealth Management’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
2014 Q4	$2.13K	Sell	237 -2,133	-90%	-$225K	0.03%	99
2014 Q3	$233K	Sell	2,370 -54	-2%	-$5.37K	0.1%	103
2014 Q2	$249K	Buy	2,424 +117	+5%	+$11.7K	0.11%	94
2014 Q1	$225K	Sell	2,307 -14,655	-86%	-$1.43M	0.11%	93
2013 Q4	$1.78M	Buy	16,962 +14,541	+601%	+$1.43M	0.7%	40
2013 Q3	$221K	Sell	2,421 -395	-14%	-$34.7K	0.11%	94
2013 Q2	$244K	Buy	+2,816	New	+$242K	0.11%	87

Other funds holding UPS

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

ParenteBeard Wealth Management's UPS Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its United Parcel Service (UPS) stake by 90% in Q4 2014, selling an estimated $225K and leaving 237 shares worth $2.13K. The position accounts for 0.03% of the portfolio, ranked #99.

ParenteBeard Wealth Management first reported a position in UPS in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.78M in Q4 2013. 1,166 funds tracked by Wall St. Rank hold UPS as of Q4 2014.

ParenteBeard Wealth Management held 237 shares of United Parcel Service worth $2.13K as of Q4 2014.
ParenteBeard Wealth Management sold 2,133 United Parcel Service shares in Q4 2014, an estimated $225K.
United Parcel Service made up 0.03% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #99 holding.
ParenteBeard Wealth Management first reported a position in United Parcel Service in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's United Parcel Service position peaked at $1.78M in Q4 2013.
1,166 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.