Russell Frank Company’s United Parcel Service UPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$135M Sell
2015
Q4
$130M Sell
2015
Q3
$155M Buy
2015
Q2
$146M Buy
2015
Q1
$140M Sell
2014
Q4
$173M Sell
2014
Q3
$153M Sell
2014
Q2
$158M Buy
2014
Q1
$157M Sell
2013
Q4
$153M Sell
2013
Q3
$157M Sell
2013
Q2
$174M Buy