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

Quantres 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
2019 Q1	–	Sell	-3,900	Closed	-$380K	–	230
2018 Q4	$380K	Sell	3,900 -15,800	-80%	-$1.71M	0.23%	138
2018 Q3	$2.3M	Buy	19,700 +9,400	+91%	+$1.11M	1.37%	12
2018 Q2	$1.09M	Buy	10,300 +5,100	+98%	+$573K	0.63%	52
2018 Q1	$544K	Sell	5,200 -12,700	-71%	-$1.47M	0.33%	82
2017 Q4	$2.13M	Buy	+17,900	New	+$2.1M	1.34%	9
2017 Q1	–	Sell	-6,100	Closed	-$699K	–	219
2016 Q4	$699K	Buy	+6,100	New	+$687K	0.49%	74
2016 Q1	–	Sell	-9,200	Closed	-$885K	–	168
2015 Q4	$885K	Buy	+9,200	New	+$940K	0.83%	46
2015 Q2	–	Sell	-9,000	Closed	-$872K	–	213
2015 Q1	$872K	Buy	+9,000	New	+$923K	0.87%	34

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Quantres Asset Management's UPS Position: Q1 2019 in Review

Quantres Asset Management sold out of United Parcel Service (UPS) in Q1 2019, closing a stake of 3,900 shares — an estimated $380K sold.

Quantres Asset Management first reported a position in UPS in Q1 2015 and held it in 8 quarters. The position peaked at $2.3M in Q3 2018. 1,506 funds tracked by Wall St. Rank hold UPS as of Q1 2019.

Quantres Asset Management reported no remaining United Parcel Service position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 3,900 United Parcel Service shares in Q1 2019, an estimated $380K.
Quantres Asset Management first reported a position in United Parcel Service in Q1 2015 and held it in 8 quarters.
Quantres Asset Management's United Parcel Service position peaked at $2.3M in Q3 2018.
1,506 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.