Westport Resources Management’s United Parcel Service UPS Stock Holding History

Westport Resources 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
2016 Q3	$559K	Sell	5,114 -1,015	-17%	-$111K	0.4%	67
2016 Q2	$660K	Sell	6,129 -20	-0.3%	-$2.08K	0.21%	128
2016 Q1	$649K	Buy	6,149 +180	+3%	+$17.5K	0.21%	124
2015 Q4	$574K	Sell	5,969 -33	-0.5%	-$3.37K	0.17%	138
2015 Q3	$592K	Sell	6,002 -32	-0.5%	-$3.16K	0.18%	129
2015 Q2	$585K	Hold	6,034	–	–	0.16%	148
2015 Q1	$585K	Buy	6,034 +157	+3%	+$16.1K	0.16%	158
2014 Q4	$653K	Sell	5,877 -1,007	-15%	-$106K	0.17%	156
2014 Q3	$677K	Buy	6,884 +464	+7%	+$46.1K	0.19%	155
2014 Q2	$659K	Sell	6,420 -239	-4%	-$24K	0.18%	159
2014 Q1	$648K	Buy	6,659 +680	+11%	+$66.3K	0.18%	154
2013 Q4	$628K	Hold	5,979	–	–	0.18%	148
2013 Q3	$546K	Sell	5,979 -39	-0.6%	-$3.43K	0.18%	152
2013 Q2	$520K	Buy	+6,018	New	+$516K	0.18%	142

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

Westport Resources Management's UPS Position: Q3 2016 in Review

Westport Resources Management reduced its United Parcel Service (UPS) stake by 17% in Q3 2016, selling an estimated $111K and leaving 5,114 shares worth $559K. The position accounts for 0.4% of the portfolio, ranked #67.

Westport Resources Management first reported a position in UPS in Q2 2013 and has held it in 14 quarters since. The position peaked at $677K in Q3 2014. 1,239 funds tracked by Wall St. Rank hold UPS as of Q3 2016.

Westport Resources Management held 5,114 shares of United Parcel Service worth $559K as of Q3 2016.
Westport Resources Management sold 1,015 United Parcel Service shares in Q3 2016, an estimated $111K.
United Parcel Service made up 0.4% of Westport Resources Management's portfolio in Q3 2016, its #67 holding.
Westport Resources Management first reported a position in United Parcel Service in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's United Parcel Service position peaked at $677K in Q3 2014.
1,239 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.