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

Sentinel 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
2017 Q4	–	Sell	-20,000	Closed	-$2.4M	–	136
2017 Q3	$2.4M	Hold	20,000	–	–	0.06%	185
2017 Q2	$2.21M	Hold	20,000	–	–	0.05%	179
2017 Q1	$2.15M	Hold	20,000	–	–	0.05%	187
2016 Q4	$2.29M	Hold	20,000	–	–	0.06%	178
2016 Q3	$2.19M	Hold	20,000	–	–	0.05%	183
2016 Q2	$2.15M	Hold	20,000	–	–	0.05%	189
2016 Q1	$2.11M	Hold	20,000	–	–	0.05%	192
2015 Q4	$1.93M	Hold	20,000	–	–	0.05%	193
2015 Q3	$1.97M	Hold	20,000	–	–	0.05%	199
2015 Q2	$1.94M	Hold	20,000	–	–	0.04%	210
2015 Q1	$1.94M	Hold	20,000	–	–	0.04%	214
2014 Q4	$2.22M	Hold	20,000	–	–	0.05%	221
2014 Q3	$1.97M	Buy	+20,000	New	+$1.99M	0.04%	221
2013 Q4	–	Sell	-14,800	Closed	-$1.35M	–	300
2013 Q3	$1.35M	Sell	14,800 -11,010	-43%	-$968K	0.03%	284
2013 Q2	$2.23M	Buy	+25,810	New	+$2.21M	0.05%	260

Other funds holding UPS

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

BlackRock New York $5.72T AUM 30.48% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Sentinel Asset Management's UPS Position: Q4 2017 in Review

Sentinel Asset Management sold out of United Parcel Service (UPS) in Q4 2017, closing a stake of 20,000 shares — an estimated $2.4M sold.

Sentinel Asset Management first reported a position in UPS in Q2 2013 and held it in 15 quarters. The position peaked at $2.4M in Q3 2017. 1,429 funds tracked by Wall St. Rank hold UPS as of Q4 2017.

Sentinel Asset Management reported no remaining United Parcel Service position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 20,000 United Parcel Service shares in Q4 2017, an estimated $2.4M.
Sentinel Asset Management first reported a position in United Parcel Service in Q2 2013 and held it in 15 quarters.
Sentinel Asset Management's United Parcel Service position peaked at $2.4M in Q3 2017.
1,429 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.