PAM
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PT Asset Management’s United Parcel Service UPS Stock Holding History

PT 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
2017
Q2 		– Sell
-3,600
Closed -$386K – 165
2017
Q1 		$386K Hold
3,600
– – 0.1% 144
2016
Q4 		$413K Hold
3,600
– – 0.1% 160
2016
Q3 		$394K Hold
3,600
– – 0.09% 172
2016
Q2 		$388K Hold
3,600
– – 0.06% 184
2016
Q1 		$380K Buy
+3,600
New +$350K 0.1% 182

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PT Asset Management's UPS Position: Q2 2017 in Review

PT Asset Management sold out of United Parcel Service (UPS) in Q2 2017, closing a stake of 3,600 shares — an estimated $386K sold.

PT Asset Management first reported a position in UPS in Q1 2016 and held it in 5 quarters. The position peaked at $413K in Q4 2016. 1,276 funds tracked by Wall St. Rank hold UPS as of Q2 2017.

  • PT Asset Management reported no remaining United Parcel Service position as of Q2 2017 after selling out during the quarter.
  • PT Asset Management sold 3,600 United Parcel Service shares in Q2 2017, an estimated $386K.
  • PT Asset Management first reported a position in United Parcel Service in Q1 2016 and held it in 5 quarters.
  • PT Asset Management's United Parcel Service position peaked at $413K in Q4 2016.
  • 1,276 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2017.

Based on PT Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.