Rothschild & Co Asset Management US’s United Parcel Service UPS Stock Holding History

Rothschild & Co Asset Management US’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	–	Sell	-6,015	Closed	-$665K	–	548
2017 Q2	$665K	Buy	6,015 +381	+7%	+$40.7K	0.01%	420
2017 Q1	$605K	Sell	5,634 -416	-7%	-$45.5K	0.01%	428
2016 Q4	$694K	Buy	6,050 +623	+11%	+$70.2K	0.01%	438
2016 Q3	$593K	Buy	5,427 +1,519	+39%	+$166K	0.01%	405
2016 Q2	$421K	Buy	3,908 +695	+22%	+$72.3K	0.01%	461
2016 Q1	$339K	Buy	3,213 +783	+32%	+$76.1K	0.01%	431
2015 Q4	$234K	Buy	+2,430	New	+$248K	﹤0.01%	474

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

Rothschild & Co Asset Management US's UPS Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of United Parcel Service (UPS) in Q3 2017, closing a stake of 6,015 shares — an estimated $665K sold.

Rothschild & Co Asset Management US first reported a position in UPS in Q4 2015 and held it in 7 quarters. The position peaked at $694K in Q4 2016. 1,300 funds tracked by Wall St. Rank hold UPS as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining United Parcel Service position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 6,015 United Parcel Service shares in Q3 2017, an estimated $665K.
Rothschild & Co Asset Management US first reported a position in United Parcel Service in Q4 2015 and held it in 7 quarters.
Rothschild & Co Asset Management US's United Parcel Service position peaked at $694K in Q4 2016.
1,300 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.