TradeWorx’s United Parcel Service UPS Stock Holding History

TradeWorx’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
2014 Q3	–	Sell	-2,175	Closed	-$223K	–	375
2014 Q2	$223K	Buy	+2,175	New	+$218K	0.18%	239

Other funds holding UPS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TradeWorx's UPS Position: Q3 2014 in Review

TradeWorx sold out of United Parcel Service (UPS) in Q3 2014, closing a stake of 2,175 shares — an estimated $223K sold.

TradeWorx first reported a position in UPS in Q2 2014 and held it in 1 quarter. The position peaked at $223K in Q2 2014. 1,088 funds tracked by Wall St. Rank hold UPS as of Q3 2014.

TradeWorx reported no remaining United Parcel Service position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 2,175 United Parcel Service shares in Q3 2014, an estimated $223K.
TradeWorx first reported a position in United Parcel Service in Q2 2014 and held it in 1 quarter.
TradeWorx's United Parcel Service position peaked at $223K in Q2 2014.
1,088 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.