UMA
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USA Mutuals Advisors’s United Parcel Service UPS Stock Holding History

USA Mutuals 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
2016
Q3 		– Sell
-27
Closed -$3K – 142
2016
Q2 		$3K Hold
27
– – ﹤0.01% 117
2016
Q1 		$3K Hold
27
– – ﹤0.01% 111
2015
Q4 		$3K Buy
+27
New +$2.76K ﹤0.01% 126

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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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
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
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

USA Mutuals Advisors's UPS Position: Q3 2016 in Review

USA Mutuals Advisors sold out of United Parcel Service (UPS) in Q3 2016, closing a stake of 27 shares — an estimated $3K sold.

USA Mutuals Advisors first reported a position in UPS in Q4 2015 and held it in 3 quarters. The position peaked at $3K in Q2 2016. 1,239 funds tracked by Wall St. Rank hold UPS as of Q3 2016.

  • USA Mutuals Advisors reported no remaining United Parcel Service position as of Q3 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 27 United Parcel Service shares in Q3 2016, an estimated $3K.
  • USA Mutuals Advisors first reported a position in United Parcel Service in Q4 2015 and held it in 3 quarters.
  • USA Mutuals Advisors's United Parcel Service position peaked at $3K in Q2 2016.
  • 1,239 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.