Virginia Retirement System’s United Parcel Service UPS Stock Holding History

Virginia Retirement System’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	$14.3M	Buy	+135,388	New	+$13.2M	0.21%	150

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

Virginia Retirement System's UPS Position: Q1 2016 in Review

Virginia Retirement System opened a new position in United Parcel Service (UPS) in Q1 2016: 135,388 shares worth $14.3M. The stake represents 0.21% of the portfolio and ranks #150 among its holdings.

1,224 funds tracked by Wall St. Rank hold UPS as of Q1 2016.

Virginia Retirement System held 135,388 shares of United Parcel Service worth $14.3M as of Q1 2016.
United Parcel Service was a new Virginia Retirement System position in Q1 2016.
United Parcel Service made up 0.21% of Virginia Retirement System's portfolio in Q1 2016, its #150 holding.
1,224 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.