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RWC Asset Management’s United Parcel Service UPS Stock Holding History

RWC Asset 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
2013
Q3 		– Sell
-25,825
Closed -$2.23M – 115
2013
Q2 		$2.23M Buy
+25,825
New +$2.22M 0.29% 65

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RWC Asset Management's UPS Position: Q3 2013 in Review

RWC Asset Management sold out of United Parcel Service (UPS) in Q3 2013, closing a stake of 25,825 shares — an estimated $2.23M sold.

RWC Asset Management first reported a position in UPS in Q2 2013 and held it in 1 quarter. The position peaked at $2.23M in Q2 2013. 946 funds tracked by Wall St. Rank hold UPS as of Q3 2013.

  • RWC Asset Management reported no remaining United Parcel Service position as of Q3 2013 after selling out during the quarter.
  • RWC Asset Management sold 25,825 United Parcel Service shares in Q3 2013, an estimated $2.23M.
  • RWC Asset Management first reported a position in United Parcel Service in Q2 2013 and held it in 1 quarter.
  • RWC Asset Management's United Parcel Service position peaked at $2.23M in Q2 2013.
  • 946 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2013.

Based on RWC Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.