Smith Affiliated Capital’s United Parcel Service UPS Stock Holding History

Smith Affiliated Capital’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 Q3	–	Hold	0	–	–	–	111
2017 Q2	–	Hold	0	–	–	–	115
2017 Q1	–	Hold	0	–	–	–	105
2016 Q4	–	Hold	0	–	–	–	115
2016 Q3	–	Hold	0	–	–	–	117
2016 Q2	–	Hold	0	–	–	–	110
2016 Q1	–	Hold	0	–	–	–	109
2015 Q4	–	Hold	0	–	–	–	112
2015 Q3	–	Hold	0	–	–	–	100
2015 Q2	–	Hold	0	–	–	–	98
2015 Q1	–	Hold	0	–	–	–	100
2014 Q4	–	Hold	0	–	–	–	100
2014 Q3	–	Hold	0	–	–	–	106
2014 Q1	–	Hold	0	–	–	–	85
2013 Q4	–	Hold	0	–	–	–	86
2013 Q3	–	Hold	0	–	–	–	110
2013 Q2	–	Hold	0	–	–	–	144

Other funds holding UPS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return