SEI Trust Company’s United Parcel Service UPS Stock Holding History

SEI Trust 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
2014 Q3	$36.4M	Sell	370,816 -5,982	-2%	-$594K	0.35%	57
2014 Q2	$38.7M	Buy	376,798 +77,167	+26%	+$7.75M	0.37%	51
2014 Q1	$29.2M	Buy	299,631 +49,365	+20%	+$4.81M	0.29%	75
2013 Q4	$26.3M	Sell	250,266 -57,381	-19%	-$5.65M	0.25%	99
2013 Q3	$28.1M	Buy	307,647 +57,039	+23%	+$5.01M	0.31%	72
2013 Q2	$21.7M	Buy	+250,608	New	+$21.5M	0.26%	102

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SEI Trust Company's UPS Position: Q3 2014 in Review

SEI Trust Company reduced its United Parcel Service (UPS) stake by 1.6% in Q3 2014, selling an estimated $594K and leaving 370,816 shares worth $36.4M. The position accounts for 0.35% of the portfolio, ranked #57.

SEI Trust Company first reported a position in UPS in Q2 2013 and has held it in 6 quarters since. The position peaked at $38.7M in Q2 2014. 1,088 funds tracked by Wall St. Rank hold UPS as of Q3 2014.

SEI Trust Company held 370,816 shares of United Parcel Service worth $36.4M as of Q3 2014.
SEI Trust Company sold 5,982 United Parcel Service shares in Q3 2014, an estimated $594K.
United Parcel Service made up 0.35% of SEI Trust Company's portfolio in Q3 2014, its #57 holding.
SEI Trust Company first reported a position in United Parcel Service in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's United Parcel Service position peaked at $38.7M in Q2 2014.
1,088 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.