Number of Shares
638,945.00
Current Holdings Value*
$69.88 Mil
% of Portfolio
4.88%
Total Estimate Gain
$7.37 Mil
% of Total Estimate Gain
9.58%

Parametric Risk Advisors LLC's United Parcel Service Inc Holding Summary

As of 2016-09-30, Parametric Risk Advisors LLC held 638,945.00 shares of United Parcel Service Inc(UPS), totaling $69.88 Mil. This investment constitutes 4.88% of their stock portfolio, and Parametric Risk Advisors LLC now holds 0.07% of the outstanding United Parcel Service Inc(UPS) stock.

The initial trade took place in 2013Q3. And since then Parametric Risk Advisors LLC has made 4 purchases of UPS, at an average price of $90.98, for a total of 845,389.00 shares. In addition, there have been 7 sales at an average price of $101.17 for 206,444.00 shares. Based on historical transaction data and UPS's current price of $99.22, Parametric Risk Advisors LLC's estimated gain on his UPS holdings is $7.37 Mil, reflecting a 9.58% gain to date.

Parametric Risk Advisors LLC UPS ($99.22) Holding Chart

Parametric Risk Advisors LLC UPS ($99.22) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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