Pinnacle Summer Investments’s United Parcel Service UPS Stock Holding History

Pinnacle Summer 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
2015 Q4	$96K	Buy	1,000 +500	+100%	+$51.1K	0.01%	268
2015 Q3	$49K	Hold	500	–	–	0.01%	492
2015 Q2	$48K	Hold	500	–	–	0.01%	322
2015 Q1	$48K	Hold	500	–	–	0.01%	518
2014 Q4	$49K	Sell	500 -34	-6%	-$3.59K	0.01%	518
2014 Q3	$52K	Hold	534	–	–	0.01%	523
2014 Q2	$55K	Hold	534	–	–	0.01%	489
2014 Q1	$53K	Hold	534	–	–	0.01%	459
2013 Q4	$56K	Buy	534 +500	+1,471%	+$49.3K	0.01%	447
2013 Q3	$3K	Buy	+34	New	+$2.99K	﹤0.01%	830

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 $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pinnacle Summer Investments's UPS Position: Q4 2015 in Review

Pinnacle Summer Investments increased its United Parcel Service (UPS) stake by 100% in Q4 2015, buying an estimated $51.1K and bringing the position to 1,000 shares worth $96K. The position accounts for 0.01% of the portfolio, ranked #268.

Pinnacle Summer Investments first reported a position in UPS in Q3 2013 and has held it in 10 quarters since. 1,219 funds tracked by Wall St. Rank hold UPS as of Q4 2015.

Pinnacle Summer Investments held 1,000 shares of United Parcel Service worth $96K as of Q4 2015.
Pinnacle Summer Investments bought 500 United Parcel Service shares in Q4 2015, an estimated $51.1K.
United Parcel Service made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #268 holding.
Pinnacle Summer Investments first reported a position in United Parcel Service in Q3 2013 and has held it in 10 quarters since.
1,219 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.