Renaissance Group’s United Parcel Service UPS Stock Holding History

Renaissance Group’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 Q2	–	Sell	-261,610	Closed	-$28.1M	–	290
2017 Q1	$28.1M	Buy	261,610 +2,078	+0.8%	+$227K	1.06%	49
2016 Q4	$29.8M	Sell	259,532 -8,933	-3%	-$1.01M	1.21%	29
2016 Q3	$29.4M	Sell	268,465 -8,624	-3%	-$942K	1.19%	27
2016 Q2	$29.8M	Sell	277,089 -6,280	-2%	-$654K	1.25%	24
2016 Q1	$29.9M	Buy	283,369 +15,460	+6%	+$1.5M	1.2%	32
2015 Q4	$25.8M	Buy	+267,909	New	+$27.4M	1.01%	48
2014 Q4	–	Sell	-293,447	Closed	-$28.8M	–	275
2014 Q3	$28.8M	Sell	293,447 -3,375	-1%	-$335K	1.14%	47
2014 Q2	$30.5M	Sell	296,822 -10,692	-3%	-$1.07M	1.16%	36
2014 Q1	$29.9M	Buy	+307,514	New	+$30M	1.18%	39

Other funds holding UPS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Renaissance Group's UPS Position: Q2 2017 in Review

Renaissance Group sold out of United Parcel Service (UPS) in Q2 2017, closing a stake of 261,610 shares — an estimated $28.1M sold.

Renaissance Group first reported a position in UPS in Q1 2014 and held it in 9 quarters. The position peaked at $30.5M in Q2 2014. 1,277 funds tracked by Wall St. Rank hold UPS as of Q2 2017.

Renaissance Group reported no remaining United Parcel Service position as of Q2 2017 after selling out during the quarter.
Renaissance Group sold 261,610 United Parcel Service shares in Q2 2017, an estimated $28.1M.
Renaissance Group first reported a position in United Parcel Service in Q1 2014 and held it in 9 quarters.
Renaissance Group's United Parcel Service position peaked at $30.5M in Q2 2014.
1,277 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2017.

Based on Renaissance Group's 13F filing for Q2 2017, filed 8 Aug 2017.