Alpha Capital Management’s United Parcel Service UPS Stock Holding History

Alpha Capital 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 Q4	–	Sell	-21,575	Closed	-$2.36M	–	98
2016 Q3	$2.36M	Sell	21,575 -1,087	-5%	-$119K	1.71%	23
2016 Q2	$2.44M	Sell	22,662 -924	-4%	-$96.2K	1.76%	21
2016 Q1	$2.49M	Buy	23,586 +6,225	+36%	+$605K	1.8%	21
2015 Q4	$1.67M	Buy	17,361 +722	+4%	+$73.8K	1.32%	35
2015 Q3	$1.64M	Sell	16,639 -1,009	-6%	-$99.6K	1.48%	35
2015 Q2	$1.71M	Buy	17,648 +2,027	+13%	+$201K	1.29%	41
2015 Q1	$1.74M	Hold	15,621	–	–	1.22%	40
2014 Q4	$1.74M	Buy	15,621 +758	+5%	+$80K	1.22%	40
2014 Q3	$1.46M	Buy	14,863 +21	+0.1%	+$2.09K	1.15%	39
2014 Q2	$1.52M	Buy	14,842 +878	+6%	+$88.2K	1.09%	42
2014 Q1	$1.36M	Buy	+13,964	New	+$1.36M	1.06%	41

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Alpha Capital Management's UPS Position: Q4 2016 in Review

Alpha Capital Management sold out of United Parcel Service (UPS) in Q4 2016, closing a stake of 21,575 shares — an estimated $2.36M sold.

Alpha Capital Management first reported a position in UPS in Q1 2014 and held it in 11 quarters. The position peaked at $2.49M in Q1 2016. 1,318 funds tracked by Wall St. Rank hold UPS as of Q4 2016.

Alpha Capital Management reported no remaining United Parcel Service position as of Q4 2016 after selling out during the quarter.
Alpha Capital Management sold 21,575 United Parcel Service shares in Q4 2016, an estimated $2.36M.
Alpha Capital Management first reported a position in United Parcel Service in Q1 2014 and held it in 11 quarters.
Alpha Capital Management's United Parcel Service position peaked at $2.49M in Q1 2016.
1,318 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2016.

Based on Alpha Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.