RT
UPS icon

Reliance Trust’s United Parcel Service UPS Stock Holding History

Reliance Trust’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
Q1 		– Sell
-3,408
Closed -$379K – 116
2014
Q4 		$379K Buy
3,408
+360
+12% +$38K 0.44% 76
2014
Q3 		$299K Sell
3,048
-130
-4% -$12.9K 0.35% 87
2014
Q2 		$326K Buy
3,178
+748
+31% +$75.1K 0.37% 81
2014
Q1 		$236K Buy
2,430
+263
+12% +$25.6K 0.23% 127
2013
Q4 		$228K Sell
2,167
-60
-3% -$5.91K 0.22% 135
2013
Q3 		$204K Sell
2,227
-144
-6% -$12.7K 0.2% 151
2013
Q2 		$205K Buy
+2,371
New +$203K 0.13% 150

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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Reliance Trust's UPS Position: Q1 2015 in Review

Reliance Trust sold out of United Parcel Service (UPS) in Q1 2015, closing a stake of 3,408 shares — an estimated $379K sold.

Reliance Trust first reported a position in UPS in Q2 2013 and held it in 7 quarters. The position peaked at $379K in Q4 2014. 1,155 funds tracked by Wall St. Rank hold UPS as of Q1 2015.

  • Reliance Trust reported no remaining United Parcel Service position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 3,408 United Parcel Service shares in Q1 2015, an estimated $379K.
  • Reliance Trust first reported a position in United Parcel Service in Q2 2013 and held it in 7 quarters.
  • Reliance Trust's United Parcel Service position peaked at $379K in Q4 2014.
  • 1,155 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.