Princeton Alpha Management’s United Parcel Service UPS Stock Holding History

Princeton Alpha 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 Q3	–	Sell	-9,323	Closed	-$1M	–	950
2016 Q2	$1M	Buy	+9,323	New	+$970K	0.18%	168
2016 Q1	–	Sell	-17,920	Closed	-$1.72M	–	940
2015 Q4	$1.72M	Buy	+17,920	New	+$1.83M	0.3%	95
2015 Q3	–	Sell	-12,165	Closed	-$1.18M	–	916
2015 Q2	$1.18M	Sell	12,165 -10,402	-46%	-$1.03M	0.23%	119
2015 Q1	$2.19M	Buy	+22,567	New	+$2.32M	0.47%	42
2014 Q4	–	Sell	-23,355	Closed	-$2.3M	–	862
2014 Q3	$2.3M	Buy	23,355 +17,390	+292%	+$1.73M	0.52%	28
2014 Q2	$612K	Buy	5,965 +2,132	+56%	+$214K	0.13%	248
2014 Q1	$373K	Sell	3,833 -41	-1%	-$4K	0.12%	273
2013 Q4	$407K	Buy	+3,874	New	+$382K	0.3%	95

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

Princeton Alpha Management's UPS Position: Q3 2016 in Review

Princeton Alpha Management sold out of United Parcel Service (UPS) in Q3 2016, closing a stake of 9,323 shares — an estimated $1M sold.

Princeton Alpha Management first reported a position in UPS in Q4 2013 and held it in 8 quarters. The position peaked at $2.3M in Q3 2014. 1,239 funds tracked by Wall St. Rank hold UPS as of Q3 2016.

Princeton Alpha Management reported no remaining United Parcel Service position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 9,323 United Parcel Service shares in Q3 2016, an estimated $1M.
Princeton Alpha Management first reported a position in United Parcel Service in Q4 2013 and held it in 8 quarters.
Princeton Alpha Management's United Parcel Service position peaked at $2.3M in Q3 2014.
1,239 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.