Quantitative Systematic Strategies’s United Parcel Service UPS Stock Holding History

Quantitative Systematic Strategies’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
2018 Q2	–	Sell	-5,693	Closed	-$596K	–	802
2018 Q1	$596K	Buy	5,693 +3,425	+151%	+$396K	0.13%	264
2017 Q4	$270K	Sell	2,268 -2,695	-54%	-$317K	0.07%	425
2017 Q3	$596K	Buy	+4,963	New	+$564K	0.16%	219
2017 Q1	–	Sell	-9,754	Closed	-$1.12M	–	433
2016 Q4	$1.12M	Buy	+9,754	New	+$1.1M	0.46%	76
2016 Q1	–	Sell	-4,263	Closed	-$414K	–	765
2015 Q4	$414K	Buy	4,263 +178	+4%	+$18.2K	0.11%	223
2015 Q3	$403K	Buy	+4,085	New	+$403K	0.2%	203

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Quantitative Systematic Strategies's UPS Position: Q2 2018 in Review

Quantitative Systematic Strategies sold out of United Parcel Service (UPS) in Q2 2018, closing a stake of 5,693 shares — an estimated $596K sold.

Quantitative Systematic Strategies first reported a position in UPS in Q3 2015 and held it in 6 quarters. The position peaked at $1.12M in Q4 2016. 1,435 funds tracked by Wall St. Rank hold UPS as of Q2 2018.

Quantitative Systematic Strategies reported no remaining United Parcel Service position as of Q2 2018 after selling out during the quarter.
Quantitative Systematic Strategies sold 5,693 United Parcel Service shares in Q2 2018, an estimated $596K.
Quantitative Systematic Strategies first reported a position in United Parcel Service in Q3 2015 and held it in 6 quarters.
Quantitative Systematic Strategies's United Parcel Service position peaked at $1.12M in Q4 2016.
1,435 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.