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

Argentus 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
-4,505
Closed -$493K – 465
2016
Q3 		$493K Buy
4,505
+776
+21% +$84.8K 0.17% 149
2016
Q2 		$402K Sell
3,729
-160
-4% -$16.7K 0.17% 163
2016
Q1 		$410K Buy
3,889
+863
+29% +$83.9K 0.14% 184
2015
Q4 		$291K Buy
3,026
+380
+14% +$38.8K 0.09% 205
2015
Q3 		$261K Buy
+2,646
New +$261K 0.04% 357

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Argentus Capital Management sold out of United Parcel Service (UPS) in Q4 2016, closing a stake of 4,505 shares — an estimated $493K sold.

Argentus Capital Management first reported a position in UPS in Q3 2015 and held it in 5 quarters. The position peaked at $493K in Q3 2016. 1,317 funds tracked by Wall St. Rank hold UPS as of Q4 2016.

  • Argentus Capital Management reported no remaining United Parcel Service position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 4,505 United Parcel Service shares in Q4 2016, an estimated $493K.
  • Argentus Capital Management first reported a position in United Parcel Service in Q3 2015 and held it in 5 quarters.
  • Argentus Capital Management's United Parcel Service position peaked at $493K in Q3 2016.
  • 1,317 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.