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1st Global Advisors’s United Parcel Service UPS Stock Holding History

1st Global Advisors’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
2017
Q2 		$1.85M Sell
16,759
-206
-1% -$22K 0.21% 59
2017
Q1 		$1.82M Buy
16,965
+119
+0.7% +$13K 0.21% 62
2016
Q4 		$1.93M Buy
16,846
+2,178
+15% +$245K 0.24% 51
2016
Q3 		$1.6M Sell
14,668
-343
-2% -$37.5K 0.21% 59
2016
Q2 		$1.62M Sell
15,011
-374
-2% -$38.9K 0.22% 58
2016
Q1 		$1.62M Buy
15,385
+237
+2% +$23K 0.23% 53
2015
Q4 		$1.46M Sell
15,148
-331
-2% -$33.8K 0.22% 57
2015
Q3 		$1.53M Sell
15,479
-682
-4% -$67.3K 0.24% 45
2015
Q2 		$1.57K Sell
16,161
-695
-4% -$69.1K 0.23% 58
2015
Q1 		$1.63M Sell
16,856
-2,093
-11% -$215K 0.24% 55
2014
Q4 		$2.11M Buy
18,949
+929
+5% +$98K 0.3% 36
2014
Q3 		$1.77M Sell
18,020
-115
-0.6% -$11.4K 0.28% 42
2014
Q2 		$1.86M Buy
18,135
+1,597
+10% +$160K 0.28% 40
2014
Q1 		$1.61M Buy
16,538
+62
+0.4% +$6.04K 0.3% 36
2013
Q4 		$1.73M Buy
16,476
+59
+0.4% +$5.81K 0.32% 36
2013
Q3 		$1.5M Buy
16,417
+880
+6% +$77.3K 0.3% 39
2013
Q2 		$1.34M Buy
+15,537
New +$1.33M 0.29% 42

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

1st Global Advisors's UPS Position: Q2 2017 in Review

1st Global Advisors reduced its United Parcel Service (UPS) stake by 1.2% in Q2 2017, selling an estimated $22K and leaving 16,759 shares worth $1.85M. The position accounts for 0.21% of the portfolio, ranked #59.

1st Global Advisors first reported a position in UPS in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.11M in Q4 2014. 1,276 funds tracked by Wall St. Rank hold UPS as of Q2 2017.

  • 1st Global Advisors held 16,759 shares of United Parcel Service worth $1.85M as of Q2 2017.
  • 1st Global Advisors sold 206 United Parcel Service shares in Q2 2017, an estimated $22K.
  • United Parcel Service made up 0.21% of 1st Global Advisors's portfolio in Q2 2017, its #59 holding.
  • 1st Global Advisors first reported a position in United Parcel Service in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's United Parcel Service position peaked at $2.11M in Q4 2014.
  • 1,276 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.