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

Symphony 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
Q3 		– Sell
-5,137
Closed -$568K – 376
2017
Q2 		$568K Buy
+5,137
New +$549K 0.06% 250
2017
Q1 		– Sell
-20,693
Closed -$2.37M – 429
2016
Q4 		$2.37M Sell
20,693
-1,477
-7% -$166K 0.24% 105
2016
Q3 		$2.42M Sell
22,170
-1,177
-5% -$129K 0.25% 103
2016
Q2 		$2.52M Buy
23,347
+1,359
+6% +$141K 0.27% 104
2016
Q1 		$2.32M Sell
21,988
-7,807
-26% -$759K 0.25% 103
2015
Q4 		$2.87M Buy
29,795
+19,853
+200% +$2.03M 0.31% 85
2015
Q3 		$981K Buy
9,942
+688
+7% +$67.9K 0.12% 187
2015
Q2 		$897K Buy
9,254
+2,501
+37% +$248K 0.11% 189
2015
Q1 		$655K Sell
6,753
-16,056
-70% -$1.65M 0.08% 261
2014
Q4 		$2.54M Buy
22,809
+12,462
+120% +$1.32M 0.32% 80
2014
Q3 		$1.02M Sell
10,347
-12,332
-54% -$1.23M 0.1% 180
2014
Q2 		$2.33M Buy
22,679
+18,340
+423% +$1.84M 0.24% 116
2014
Q1 		$423K Sell
4,339
-1,419
-25% -$138K 0.04% 331
2013
Q4 		$605K Buy
+5,758
New +$567K 0.04% 259

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Symphony Asset Management's UPS Position: Q3 2017 in Review

Symphony Asset Management sold out of United Parcel Service (UPS) in Q3 2017, closing a stake of 5,137 shares — an estimated $568K sold.

Symphony Asset Management first reported a position in UPS in Q4 2013 and held it in 14 quarters. The position peaked at $2.87M in Q4 2015. 1,300 funds tracked by Wall St. Rank hold UPS as of Q3 2017.

  • Symphony Asset Management reported no remaining United Parcel Service position as of Q3 2017 after selling out during the quarter.
  • Symphony Asset Management sold 5,137 United Parcel Service shares in Q3 2017, an estimated $568K.
  • Symphony Asset Management first reported a position in United Parcel Service in Q4 2013 and held it in 14 quarters.
  • Symphony Asset Management's United Parcel Service position peaked at $2.87M in Q4 2015.
  • 1,300 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2017.

Based on Symphony Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.