Spectrum Advisory Services’s United Parcel Service UPS Stock Holding History

Spectrum Advisory Services’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	$4.64M	Sell	44,037 -580	-1%	-$56.4K	1.82%	12
2015 Q4	$4.29M	Sell	44,617 -14	-0%	-$1.43K	1.72%	12
2015 Q3	$4.41M	Sell	44,631 -534	-1%	-$52.7K	1.83%	11
2015 Q2	$4.38M	Sell	45,165 -4,149	-8%	-$412K	1.67%	12
2015 Q1	$4.78M	Sell	49,314 -83	-0.2%	-$8.52K	1.69%	12
2014 Q4	$5.49M	Sell	49,397 -200	-0.4%	-$21.1K	1.9%	10
2014 Q3	$4.88M	Buy	49,597 +3,700	+8%	+$368K	1.77%	9
2014 Q2	$4.71M	Hold	45,897	–	–	1.63%	13
2014 Q1	$4.47M	Sell	45,897 -82	-0.2%	-$7.99K	1.6%	14
2013 Q4	$4.83M	Sell	45,979 -132	-0.3%	-$13K	1.71%	12
2013 Q3	$4.21M	Sell	46,111 -3,057	-6%	-$269K	1.62%	14
2013 Q2	$4.25M	Buy	+49,168	New	+$4.22M	1.71%	13

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

Spectrum Advisory Services's UPS Position: Q1 2016 in Review

Spectrum Advisory Services reduced its United Parcel Service (UPS) stake by 1.3% in Q1 2016, selling an estimated $56.4K and leaving 44,037 shares worth $4.64M. The position accounts for 1.82% of the portfolio, ranked #12.

Spectrum Advisory Services first reported a position in UPS in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.49M in Q4 2014. 1,224 funds tracked by Wall St. Rank hold UPS as of Q1 2016.

Spectrum Advisory Services held 44,037 shares of United Parcel Service worth $4.64M as of Q1 2016.
Spectrum Advisory Services sold 580 United Parcel Service shares in Q1 2016, an estimated $56.4K.
United Parcel Service made up 1.82% of Spectrum Advisory Services's portfolio in Q1 2016, its #12 holding.
Spectrum Advisory Services first reported a position in United Parcel Service in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's United Parcel Service position peaked at $5.49M in Q4 2014.
1,224 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.