RP
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Reinhart Partners’s United Parcel Service UPS Stock Holding History

Reinhart Partners’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
2015
Q2 		– Sell
-21,310
Closed -$2.07M – 180
2015
Q1 		$2.07M Buy
+21,310
New +$2.19M 0.15% 104

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Reinhart Partners's UPS Position: Q2 2015 in Review

Reinhart Partners sold out of United Parcel Service (UPS) in Q2 2015, closing a stake of 21,310 shares — an estimated $2.07M sold.

Reinhart Partners first reported a position in UPS in Q1 2015 and held it in 1 quarter. The position peaked at $2.07M in Q1 2015. 1,156 funds tracked by Wall St. Rank hold UPS as of Q2 2015.

  • Reinhart Partners reported no remaining United Parcel Service position as of Q2 2015 after selling out during the quarter.
  • Reinhart Partners sold 21,310 United Parcel Service shares in Q2 2015, an estimated $2.07M.
  • Reinhart Partners first reported a position in United Parcel Service in Q1 2015 and held it in 1 quarter.
  • Reinhart Partners's United Parcel Service position peaked at $2.07M in Q1 2015.
  • 1,156 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2015.

Based on Reinhart Partners's 13F filing for Q2 2015, filed 7 Jul 2015.