Quotient Investors’s United Parcel Service UPS Stock Holding History

Quotient Investors’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 Q3	$1.01M	Hold	8,400	–	–	0.69%	60
2017 Q2	$929K	Buy	8,400 +3,300	+65%	+$353K	0.66%	56
2017 Q1	$547K	Buy	5,100 +500	+11%	+$54.6K	0.33%	98
2016 Q4	$527K	Hold	4,600	–	–	0.33%	98
2016 Q3	$503K	Hold	4,600	–	–	0.33%	109
2016 Q2	$496K	Buy	4,600 +1,440	+46%	+$150K	0.23%	123
2016 Q1	$333K	Buy	+3,160	New	+$307K	0.12%	167
2015 Q4	–	Sell	-2,713	Closed	-$268K	–	250
2015 Q3	$268K	Buy	+2,713	New	+$268K	0.06%	164
2014 Q3	–	Sell	-13,500	Closed	-$1.39M	–	286
2014 Q2	$1.39M	Hold	13,500	–	–	0.3%	106
2014 Q1	$1.31M	Hold	13,500	–	–	0.3%	107
2013 Q4	$1.42M	Hold	13,500	–	–	0.33%	99
2013 Q3	$1.23M	Buy	13,500 +4,100	+44%	+$360K	0.32%	111
2013 Q2	$813K	Buy	+9,400	New	+$806K	0.23%	132

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Quotient Investors's UPS Position: Q3 2017 in Review

Quotient Investors held its United Parcel Service (UPS) position steady in Q3 2017 at 8,400 shares worth $1.01M. The position accounts for 0.69% of the portfolio, ranked #60.

Quotient Investors first reported a position in UPS in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.42M in Q4 2013. 1,301 funds tracked by Wall St. Rank hold UPS as of Q3 2017.

Quotient Investors held 8,400 shares of United Parcel Service worth $1.01M as of Q3 2017.
Quotient Investors left its United Parcel Service share count unchanged in Q3 2017.
United Parcel Service made up 0.69% of Quotient Investors's portfolio in Q3 2017, its #60 holding.
Quotient Investors first reported a position in United Parcel Service in Q2 2013 and has held it in 13 quarters since.
Quotient Investors's United Parcel Service position peaked at $1.42M in Q4 2013.
1,301 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.