TRB Advisors’s United Parcel Service UPS Stock Holding History

TRB Advisors’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 Q2	–	Sell	-15,000	Closed	-$1.61M	–	12
2017 Q1	$1.61M	Buy	+15,000	New	+$1.64M	2.45%	6

Other funds holding UPS

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TRB Advisors's UPS Position: Q2 2017 in Review

TRB Advisors sold out of United Parcel Service (UPS) in Q2 2017, closing a stake of 15,000 shares — an estimated $1.61M sold.

TRB Advisors first reported a position in UPS in Q1 2017 and held it in 1 quarter. The position peaked at $1.61M in Q1 2017. 1,276 funds tracked by Wall St. Rank hold UPS as of Q2 2017.

TRB Advisors reported no remaining United Parcel Service position as of Q2 2017 after selling out during the quarter.
TRB Advisors sold 15,000 United Parcel Service shares in Q2 2017, an estimated $1.61M.
TRB Advisors first reported a position in United Parcel Service in Q1 2017 and held it in 1 quarter.
TRB Advisors's United Parcel Service position peaked at $1.61M in Q1 2017.
1,276 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2017.

Based on TRB Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.