ArrowMark Colorado Holdings’s United Parcel Service UPS Stock Holding History

ArrowMark Colorado Holdings’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 Q4	–	Sell	-8,000	Closed	-$961K	–	352
2017 Q3	$961K	Sell	8,000 -1,435	-15%	-$163K	0.01%	286
2017 Q2	$1.04M	Sell	9,435 -762	-7%	-$81.5K	0.01%	273
2017 Q1	$1.09M	Sell	10,197 -5,003	-33%	-$547K	0.01%	251
2016 Q4	$1.74M	Hold	15,200	–	–	0.03%	223
2016 Q3	$1.66M	Hold	15,200	–	–	0.03%	220
2016 Q2	$1.64M	Buy	15,200 +6,200	+69%	+$645K	0.03%	208
2016 Q1	$949K	Buy	9,000 +2,000	+29%	+$194K	0.02%	217
2015 Q4	$674K	Hold	7,000	–	–	0.02%	237
2015 Q3	$691K	Hold	7,000	–	–	0.02%	238
2015 Q2	$678K	Buy	+7,000	New	+$695K	0.02%	253
2014 Q4	–	Sell	-6,815	Closed	-$670K	–	298
2014 Q3	$670K	Hold	6,815	–	–	0.02%	221
2014 Q2	$700K	Hold	6,815	–	–	0.02%	230
2014 Q1	$664K	Hold	6,815	–	–	0.02%	220
2013 Q4	$716K	Hold	6,815	–	–	0.02%	215
2013 Q3	$623K	Buy	+6,815	New	+$599K	0.02%	233

Other funds holding UPS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ArrowMark Colorado Holdings's UPS Position: Q4 2017 in Review

ArrowMark Colorado Holdings sold out of United Parcel Service (UPS) in Q4 2017, closing a stake of 8,000 shares — an estimated $961K sold.

ArrowMark Colorado Holdings first reported a position in UPS in Q3 2013 and held it in 15 quarters. The position peaked at $1.74M in Q4 2016. 1,429 funds tracked by Wall St. Rank hold UPS as of Q4 2017.

ArrowMark Colorado Holdings reported no remaining United Parcel Service position as of Q4 2017 after selling out during the quarter.
ArrowMark Colorado Holdings sold 8,000 United Parcel Service shares in Q4 2017, an estimated $961K.
ArrowMark Colorado Holdings first reported a position in United Parcel Service in Q3 2013 and held it in 15 quarters.
ArrowMark Colorado Holdings's United Parcel Service position peaked at $1.74M in Q4 2016.
1,429 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2017.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.