Visium Asset Management’s United Parcel Service UPS Stock Holding History

Visium Asset Management’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
2015 Q3	–	Sell	-18,176	Closed	-$1.76M	–	1185
2015 Q2	$1.76M	Buy	18,176 +3,876	+27%	+$385K	0.03%	445
2015 Q1	$1.39M	Buy	14,300 +2,900	+25%	+$298K	0.02%	482
2014 Q4	$1.27M	Sell	11,400 -2,900	-20%	-$306K	0.02%	491
2014 Q3	$1.41M	Buy	14,300 +11,173	+357%	+$1.11M	0.02%	531
2014 Q2	$321K	Sell	3,127 -1,353	-30%	-$136K	0.01%	866
2014 Q1	$437K	Sell	4,480 -1,236	-22%	-$120K	0.01%	605
2013 Q4	$601K	Sell	5,716 -28,526	-83%	-$2.81M	0.01%	553
2013 Q3	$3.13M	Buy	34,242 +6,655	+24%	+$585K	0.07%	213
2013 Q2	$2.39M	Buy	+27,587	New	+$2.37M	0.06%	212

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Visium Asset Management's UPS Position: Q3 2015 in Review

Visium Asset Management sold out of United Parcel Service (UPS) in Q3 2015, closing a stake of 18,176 shares — an estimated $1.76M sold.

Visium Asset Management first reported a position in UPS in Q2 2013 and held it in 9 quarters. The position peaked at $3.13M in Q3 2013. 1,162 funds tracked by Wall St. Rank hold UPS as of Q3 2015.

Visium Asset Management reported no remaining United Parcel Service position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 18,176 United Parcel Service shares in Q3 2015, an estimated $1.76M.
Visium Asset Management first reported a position in United Parcel Service in Q2 2013 and held it in 9 quarters.
Visium Asset Management's United Parcel Service position peaked at $3.13M in Q3 2013.
1,162 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.