Virtus Fund Advisers’s United Parcel Service UPS Stock Holding History

Virtus Fund Advisers’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 Q4	$10.5M	Buy	88,238 +58,701	+199%	+$6.9M	0.1%	181
2017 Q3	$3.55M	Sell	29,537 -3,594	-11%	-$409K	0.04%	252
2017 Q2	$3.66M	Sell	33,131 -23,043	-41%	-$2.46M	0.04%	263
2017 Q1	$6.03M	Hold	56,174	–	–	0.06%	245
2016 Q4	$6.44M	Sell	56,174 -4,010	-7%	-$452K	0.05%	227
2016 Q3	$6.58M	Sell	60,184 -1,207	-2%	-$132K	0.06%	226
2016 Q2	$6.65M	Sell	61,391 -1,521	-2%	-$158K	0.06%	224
2016 Q1	$6.63M	Hold	62,912	–	–	0.06%	234
2015 Q4	$6.05M	Sell	62,912 -425,858	-87%	-$43.5M	0.05%	229
2015 Q3	$48.2M	Sell	488,770 -424	-0.1%	-$41.9K	0.42%	89
2015 Q2	$47.4M	Sell	489,194 -58,285	-11%	-$5.79M	0.35%	104
2015 Q1	$53.1M	Buy	547,479 +545,498	+27,536%	+$56M	0.4%	94
2014 Q4	$220K	Hold	1,981	–	–	﹤0.01%	427
2014 Q3	$195K	Sell	1,981 -384,748	-99%	-$38.2M	﹤0.01%	467
2014 Q2	$39.7M	Buy	+386,729	New	+$38.8M	0.28%	138

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Virtus Fund Advisers's UPS Position: Q4 2017 in Review

Virtus Fund Advisers increased its United Parcel Service (UPS) stake by 199% in Q4 2017, buying an estimated $6.9M and bringing the position to 88,238 shares worth $10.5M. The position accounts for 0.1% of the portfolio, ranked #181.

Virtus Fund Advisers first reported a position in UPS in Q2 2014 and has held it in 15 quarters since. The position peaked at $53.1M in Q1 2015. 1,429 funds tracked by Wall St. Rank hold UPS as of Q4 2017.

Virtus Fund Advisers held 88,238 shares of United Parcel Service worth $10.5M as of Q4 2017.
Virtus Fund Advisers bought 58,701 United Parcel Service shares in Q4 2017, an estimated $6.9M.
United Parcel Service made up 0.1% of Virtus Fund Advisers's portfolio in Q4 2017, its #181 holding.
Virtus Fund Advisers first reported a position in United Parcel Service in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's United Parcel Service position peaked at $53.1M in Q1 2015.
1,429 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.