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

Virtus Investment 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
2018 Q1	–	Sell	-49,279	Closed	-$5.87M	–	414
2017 Q4	$5.87M	Buy	49,279 +32,183	+188%	+$3.78M	0.64%	39
2017 Q3	$2.05M	Sell	17,096 -1,704	-9%	-$194K	0.22%	143
2017 Q2	$2.08M	Sell	18,800 -2,428	-11%	-$260K	0.2%	145
2017 Q1	$2.28M	Sell	21,228 -65,580	-76%	-$7.17M	0.2%	150
2016 Q4	$9.95M	Buy	86,808 +79,275	+1,052%	+$8.93M	0.77%	25
2016 Q3	$824K	Buy	+7,533	New	+$823K	0.05%	302

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Virtus Investment Advisers's UPS Position: Q1 2018 in Review

Virtus Investment Advisers sold out of United Parcel Service (UPS) in Q1 2018, closing a stake of 49,279 shares — an estimated $5.87M sold.

Virtus Investment Advisers first reported a position in UPS in Q3 2016 and held it in 6 quarters. The position peaked at $9.95M in Q4 2016. 1,420 funds tracked by Wall St. Rank hold UPS as of Q1 2018.

Virtus Investment Advisers reported no remaining United Parcel Service position as of Q1 2018 after selling out during the quarter.
Virtus Investment Advisers sold 49,279 United Parcel Service shares in Q1 2018, an estimated $5.87M.
Virtus Investment Advisers first reported a position in United Parcel Service in Q3 2016 and held it in 6 quarters.
Virtus Investment Advisers's United Parcel Service position peaked at $9.95M in Q4 2016.
1,420 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.