Reynolds Capital Management’s United Parcel Service UPS Stock Holding History

Reynolds Capital 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
2016 Q1	$200K	Sell	1,900 -1,700	-47%	-$165K	0.35%	108
2015 Q4	$346K	Buy	3,600 +700	+24%	+$71.5K	0.38%	82
2015 Q3	$286K	Buy	2,900 +500	+21%	+$49.4K	0.36%	100
2015 Q2	$233K	Buy	+2,400	New	+$238K	0.23%	165
2015 Q1	–	Sell	-5,700	Closed	-$634K	–	277
2014 Q4	$634K	Buy	+5,700	New	+$601K	0.53%	51

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Reynolds Capital Management's UPS Position: Q1 2016 in Review

Reynolds Capital Management reduced its United Parcel Service (UPS) stake by 47% in Q1 2016, selling an estimated $165K and leaving 1,900 shares worth $200K. The position accounts for 0.35% of the portfolio, ranked #108.

Reynolds Capital Management first reported a position in UPS in Q4 2014 and has held it in 5 quarters since. The position peaked at $634K in Q4 2014. 1,225 funds tracked by Wall St. Rank hold UPS as of Q1 2016.

Reynolds Capital Management held 1,900 shares of United Parcel Service worth $200K as of Q1 2016.
Reynolds Capital Management sold 1,700 United Parcel Service shares in Q1 2016, an estimated $165K.
United Parcel Service made up 0.35% of Reynolds Capital Management's portfolio in Q1 2016, its #108 holding.
Reynolds Capital Management first reported a position in United Parcel Service in Q4 2014 and has held it in 5 quarters since.
Reynolds Capital Management's United Parcel Service position peaked at $634K in Q4 2014.
1,225 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.