Samsung Asset Management (New York)’s United Parcel Service UPS Stock Holding History

Samsung Asset Management (New York)’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 Q3	$2.42M	Sell	22,160 -4,940	-18%	-$540K	2.22%	13
2016 Q2	$2.92M	Sell	27,100 -20,180	-43%	-$2.1M	2.26%	14
2016 Q1	$4.99M	Sell	47,280 -4,500	-9%	-$437K	2.26%	14
2015 Q4	$4.98M	Sell	51,780 -7,430	-13%	-$759K	1.99%	16
2015 Q3	$5.84M	Sell	59,210 -1,970	-3%	-$195K	2.25%	13
2015 Q2	$5.93M	Buy	61,180 +16,170	+36%	+$1.61M	2%	13
2015 Q1	$4.36M	Buy	45,010 +870	+2%	+$89.3K	1.45%	28
2014 Q4	$4.91M	Buy	+44,140	New	+$4.66M	1.64%	22
2013 Q3	–	Sell	-8,600	Closed	-$744K	–	71
2013 Q2	$744K	Buy	+8,600	New	+$738K	0.87%	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

Samsung Asset Management (New York)'s UPS Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its United Parcel Service (UPS) stake by 18% in Q3 2016, selling an estimated $540K and leaving 22,160 shares worth $2.42M. The position accounts for 2.22% of the portfolio, ranked #13.

Samsung Asset Management (New York) first reported a position in UPS in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.93M in Q2 2015. 1,240 funds tracked by Wall St. Rank hold UPS as of Q3 2016.

Samsung Asset Management (New York) held 22,160 shares of United Parcel Service worth $2.42M as of Q3 2016.
Samsung Asset Management (New York) sold 4,940 United Parcel Service shares in Q3 2016, an estimated $540K.
United Parcel Service made up 2.22% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #13 holding.
Samsung Asset Management (New York) first reported a position in United Parcel Service in Q2 2013 and has held it in 9 quarters since.
Samsung Asset Management (New York)'s United Parcel Service position peaked at $5.93M in Q2 2015.
1,240 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.