Zweig Advisers’s United Parcel Service UPS Stock Holding History

Zweig 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
2016 Q3	–	Sell	-90,000	Closed	-$9.73M	–	66
2016 Q2	$9.73M	Sell	90,000 -14,000	-13%	-$1.46M	1.66%	15
2016 Q1	$11M	Sell	104,000 -12,000	-10%	-$1.17M	1.83%	20
2015 Q4	$11.2M	Hold	116,000	–	–	1.86%	21
2015 Q3	$11.4M	Buy	+116,000	New	+$11.5M	1.98%	9

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

Zweig Advisers's UPS Position: Q3 2016 in Review

Zweig Advisers sold out of United Parcel Service (UPS) in Q3 2016, closing a stake of 90,000 shares — an estimated $9.73M sold.

Zweig Advisers first reported a position in UPS in Q3 2015 and held it in 4 quarters. The position peaked at $11.4M in Q3 2015. 1,239 funds tracked by Wall St. Rank hold UPS as of Q3 2016.

Zweig Advisers reported no remaining United Parcel Service position as of Q3 2016 after selling out during the quarter.
Zweig Advisers sold 90,000 United Parcel Service shares in Q3 2016, an estimated $9.73M.
Zweig Advisers first reported a position in United Parcel Service in Q3 2015 and held it in 4 quarters.
Zweig Advisers's United Parcel Service position peaked at $11.4M in Q3 2015.
1,239 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2016.

Based on Zweig Advisers's 13F filing for Q3 2016.