TD Securities (USA)’s United Parcel Service UPS Stock Holding History

TD Securities (USA)’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	$16K	Hold	156	–	–	0.15%	59
2015 Q4	$15K	Sell	156 -243	-61%	-$24.8K	0.14%	67
2015 Q3	$39K	Sell	399 -280,652	-100%	-$27.7M	0.36%	61
2015 Q2	$27.2M	Buy	281,051 +31,397	+13%	+$3.12M	0.37%	63
2015 Q1	$24.2M	Sell	249,654 -15,029	-6%	-$1.54M	0.36%	65
2014 Q4	$29.4M	Buy	264,683 +18,642	+8%	+$1.97M	0.42%	55
2014 Q3	$24.2M	Sell	246,041 -363	-0.1%	-$36.1K	0.39%	56
2014 Q2	$25.3M	Buy	246,404 +13,201	+6%	+$1.33M	0.41%	54
2014 Q1	$22.7M	Sell	233,203 -18,998	-8%	-$1.85M	0.41%	54
2013 Q4	$26.5M	Buy	252,201 +4,837	+2%	+$476K	0.45%	51
2013 Q3	$22.6M	Buy	247,364 +5,102	+2%	+$448K	0.43%	55
2013 Q2	$21M	Buy	+242,262	New	+$20.8M	0.42%	54

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

TD Securities (USA)'s UPS Position: Q1 2016 in Review

TD Securities (USA) held its United Parcel Service (UPS) position steady in Q1 2016 at 156 shares worth $16K. The position accounts for 0.15% of the portfolio, ranked #59.

TD Securities (USA) first reported a position in UPS in Q2 2013 and has held it in 12 quarters since. The position peaked at $29.4M in Q4 2014. 1,225 funds tracked by Wall St. Rank hold UPS as of Q1 2016.

TD Securities (USA) held 156 shares of United Parcel Service worth $16K as of Q1 2016.
TD Securities (USA) left its United Parcel Service share count unchanged in Q1 2016.
United Parcel Service made up 0.15% of TD Securities (USA)'s portfolio in Q1 2016, its #59 holding.
TD Securities (USA) first reported a position in United Parcel Service in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s United Parcel Service position peaked at $29.4M in Q4 2014.
1,225 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.