VSR Financial Services’s United Parcel Service UPS Stock Holding History

VSR Financial Services’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 Q2	$440K	Sell	4,087 -30,611	-88%	-$3.19M	0.07%	291
2016 Q1	$3.66M	Sell	34,698 -120	-0.3%	-$11.7K	0.38%	65
2015 Q4	$3.35M	Sell	34,818 -938	-3%	-$95.8K	0.36%	69
2015 Q3	$3.53M	Buy	35,756 +4,132	+13%	+$408K	0.4%	64
2015 Q2	$3.06M	Buy	31,624 +3,347	+12%	+$333K	0.32%	78
2015 Q1	$2.74M	Buy	28,277 +1,415	+5%	+$145K	0.29%	83
2014 Q4	$2.99M	Sell	26,862 -4,178	-13%	-$441K	0.34%	72
2014 Q3	$3.05M	Buy	31,040 +5,365	+21%	+$533K	0.37%	65
2014 Q2	$2.64M	Sell	25,675 -2,579	-9%	-$259K	0.33%	70
2014 Q1	$2.75M	Buy	28,254 +13,606	+93%	+$1.33M	0.39%	64
2013 Q4	$1.54M	Sell	14,648 -779	-5%	-$76.7K	0.24%	93
2013 Q3	$1.41M	Buy	15,427 +1,967	+15%	+$173K	0.25%	95
2013 Q2	$1.16M	Buy	+13,460	New	+$1.15M	0.23%	111

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

VSR Financial Services's UPS Position: Q2 2016 in Review

VSR Financial Services reduced its United Parcel Service (UPS) stake by 88% in Q2 2016, selling an estimated $3.19M and leaving 4,087 shares worth $440K. The position accounts for 0.07% of the portfolio, ranked #291.

VSR Financial Services first reported a position in UPS in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.66M in Q1 2016. 1,228 funds tracked by Wall St. Rank hold UPS as of Q2 2016.

VSR Financial Services held 4,087 shares of United Parcel Service worth $440K as of Q2 2016.
VSR Financial Services sold 30,611 United Parcel Service shares in Q2 2016, an estimated $3.19M.
United Parcel Service made up 0.07% of VSR Financial Services's portfolio in Q2 2016, its #291 holding.
VSR Financial Services first reported a position in United Parcel Service in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's United Parcel Service position peaked at $3.66M in Q1 2016.
1,228 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.