PartnerRe Asset Management’s United Parcel Service UPS Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-4,681	Closed	-$494K	–	387
2016 Q1	$494K	Hold	4,681	–	–	0.25%	58
2015 Q4	$450K	Sell	4,681 -7,960	-63%	-$813K	0.23%	68
2015 Q3	$1.25M	Buy	12,641 +106	+0.8%	+$10.5K	0.21%	75
2015 Q2	$1.22M	Sell	12,535 -2,189	-15%	-$217K	0.23%	82
2015 Q1	$1.43M	Sell	14,724 -120	-0.8%	-$12.3K	0.24%	78
2014 Q4	$1.65M	Buy	14,844 +1,971	+15%	+$208K	0.27%	70
2014 Q3	$1.26M	Sell	12,873 -2,114	-14%	-$210K	0.25%	74
2014 Q2	$1.54M	Sell	14,987 -2,187	-13%	-$220K	0.27%	70
2014 Q1	$1.67M	Sell	17,174 -33	-0.2%	-$3.22K	0.28%	72
2013 Q4	$1.81M	Sell	17,207 -1,207	-7%	-$119K	0.31%	68
2013 Q3	$1.68M	Sell	18,414 -2,087	-10%	-$183K	0.28%	72
2013 Q2	$1.77M	Buy	+20,501	New	+$1.76M	0.29%	70

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

PartnerRe Asset Management's UPS Position: Q2 2016 in Review

PartnerRe Asset Management sold out of United Parcel Service (UPS) in Q2 2016, closing a stake of 4,681 shares — an estimated $494K sold.

PartnerRe Asset Management first reported a position in UPS in Q2 2013 and held it in 12 quarters. The position peaked at $1.81M in Q4 2013. 1,228 funds tracked by Wall St. Rank hold UPS as of Q2 2016.

PartnerRe Asset Management reported no remaining United Parcel Service position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 4,681 United Parcel Service shares in Q2 2016, an estimated $494K.
PartnerRe Asset Management first reported a position in United Parcel Service in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's United Parcel Service position peaked at $1.81M in Q4 2013.
1,228 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.