BOYD WATTERSON ASSET MANAGEMENT LLC/OH - UNITED PARCEL SERVIC ownership

Quarter-by-quarter ownership
BOYD WATTERSON ASSET MANAGEMENT LLC/OH ownership history of UNITED PARCEL SERVIC
ValueSharesWeighting
Q3 2016$590,000
+1.5%
5,3950.0%0.29%
+4.7%
Q2 2016$581,000
+2.1%
5,3950.0%0.28%0.0%
Q1 2016$569,000
+9.2%
5,395
-0.3%
0.28%
+11.3%
Q4 2015$521,000
-2.1%
5,413
+0.3%
0.25%
+9.3%
Q3 2015$532,000
-3.6%
5,395
-5.4%
0.23%
+5.1%
Q2 2015$552,000
-0.2%
5,7000.0%0.22%
-2.7%
Q1 2015$553,000
-13.5%
5,700
-0.8%
0.22%
-18.7%
Q4 2014$639,000
+13.1%
5,7450.0%0.27%
+10.1%
Q3 2014$565,000
-4.2%
5,7450.0%0.25%
-3.1%
Q2 2014$590,000
+5.5%
5,7450.0%0.26%
-1.9%
Q1 2014$559,000
-51.9%
5,745
-48.0%
0.26%
-51.8%
Q4 2013$1,162,000
+9.9%
11,057
-4.4%
0.54%
+7.5%
Q3 2013$1,057,000
+8.2%
11,566
+2.4%
0.50%
+1.6%
Q2 2013$977,00011,2920.50%
Other shareholders
UNITED PARCEL SERVIC shareholders Q4 2016
NameSharesValueWeighting ↓
New Jersey Better Educational Savings Trust 12,000$1,096,0000.68%
Supplemental Annuity Collective Trust of NJ 12,859$1,175,0000.64%
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 11,566$1,057,0000.50%
Mizuho Trust & Banking Co., Ltd. 1,054,877$91,226,0000.38%
State of New Jersey Common Pension Fund A 500,000$45,685,0000.22%
SpiderRock Trading LLC 228$21,0000.13%
INGALLS & SNYDER LLC 5,466$499,0000.03%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 6,013$549,0000.00%
View complete list of UNITED PARCEL SERVIC shareholders