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

Russell Frank Company’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	$135M	Sell	1,275,108 -62,255	-5%	-$6.05M	0.24%	92
2015 Q4	$130M	Sell	1,337,363 -235,361	-15%	-$24M	0.23%	95
2015 Q3	$155M	Buy	1,572,724 +64,407	+4%	+$6.36M	0.29%	68
2015 Q2	$146M	Buy	1,508,317 +64,982	+5%	+$6.46M	0.23%	86
2015 Q1	$140M	Sell	1,443,335 -102,629	-7%	-$10.5M	0.26%	81
2014 Q4	$173M	Sell	1,545,964 -8,771	-0.6%	-$926K	0.3%	69
2014 Q3	$153M	Sell	1,554,735 -60,789	-4%	-$6.04M	0.27%	78
2014 Q2	$158M	Buy	1,615,524 +7,362	+0.5%	+$739K	0.28%	82
2014 Q1	$157M	Sell	1,608,162 -6,077	-0.4%	-$592K	0.28%	79
2013 Q4	$153M	Sell	1,614,239 -99,257	-6%	-$9.78M	0.28%	73
2013 Q3	$157M	Sell	1,713,496 -297,436	-15%	-$26.1M	0.28%	76
2013 Q2	$174M	Buy	+2,010,932	New	+$172M	0.32%	62

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

Russell Frank Company's UPS Position: Q1 2016 in Review

Russell Frank Company reduced its United Parcel Service (UPS) stake by 4.7% in Q1 2016, selling an estimated $6.05M and leaving 1,275,108 shares worth $135M. The position accounts for 0.24% of the portfolio, ranked #92.

Russell Frank Company first reported a position in UPS in Q2 2013 and has held it in 12 quarters since. The position peaked at $174M in Q2 2013. 1,224 funds tracked by Wall St. Rank hold UPS as of Q1 2016.

Russell Frank Company held 1,275,108 shares of United Parcel Service worth $135M as of Q1 2016.
Russell Frank Company sold 62,255 United Parcel Service shares in Q1 2016, an estimated $6.05M.
United Parcel Service made up 0.24% of Russell Frank Company's portfolio in Q1 2016, its #92 holding.
Russell Frank Company first reported a position in United Parcel Service in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's United Parcel Service position peaked at $174M in Q2 2013.
1,224 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.