Santa Fe Partners’s United Parcel Service UPS Stock Holding History

Santa Fe Partners’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	–	Sell	-31,722	Closed	-$3.05M	–	303
2015 Q4	$3.05M	Buy	+31,722	New	+$3.24M	0.5%	43
2015 Q3	–	Sell	-35,539	Closed	-$3.44M	–	586
2015 Q2	$3.44M	Sell	35,539 -4,866	-12%	-$483K	0.47%	56
2015 Q1	$3.92M	Buy	+40,405	New	+$4.15M	0.47%	46
2014 Q3	–	Sell	-4,891	Closed	-$502K	–	604
2014 Q2	$502K	Sell	4,891 -6,404	-57%	-$643K	0.08%	372
2014 Q1	$1.1M	Buy	+11,295	New	+$1.1M	0.16%	248
2013 Q4	–	Sell	-12,051	Closed	-$1.1M	–	581
2013 Q3	$1.1M	Buy	+12,051	New	+$1.06M	0.21%	202

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

Santa Fe Partners's UPS Position: Q1 2016 in Review

Santa Fe Partners sold out of United Parcel Service (UPS) in Q1 2016, closing a stake of 31,722 shares — an estimated $3.05M sold.

Santa Fe Partners first reported a position in UPS in Q3 2013 and held it in 6 quarters. The position peaked at $3.92M in Q1 2015. 1,224 funds tracked by Wall St. Rank hold UPS as of Q1 2016.

Santa Fe Partners reported no remaining United Parcel Service position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 31,722 United Parcel Service shares in Q1 2016, an estimated $3.05M.
Santa Fe Partners first reported a position in United Parcel Service in Q3 2013 and held it in 6 quarters.
Santa Fe Partners's United Parcel Service position peaked at $3.92M in Q1 2015.
1,224 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.