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Bainco International Investors’s United Parcel Service UPS Stock Holding History

Bainco International Investors’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
-63,855
Closed -$7.67M – 94
2017
Q3 		$7.67M Buy
63,855
+3,330
+6% +$379K 0.92% 37
2017
Q2 		$6.69M Buy
60,525
+1,005
+2% +$107K 1.01% 37
2017
Q1 		$6.39M Sell
59,520
-5,006
-8% -$547K 0.9% 40
2016
Q4 		$7.4M Buy
64,526
+2,250
+4% +$254K 1.26% 35
2016
Q3 		$6.81M Buy
62,276
+843
+1% +$92.1K 1.24% 32
2016
Q2 		$6.62M Buy
61,433
+2,929
+5% +$305K 1.42% 30
2016
Q1 		$6.17M Buy
58,504
+2,700
+5% +$262K 1.49% 30
2015
Q4 		$5.37M Buy
55,804
+750
+1% +$76.6K 1.21% 30
2015
Q3 		$5.43M Buy
55,054
+500
+0.9% +$49.4K 1.33% 30
2015
Q2 		$5.29M Buy
54,554
+1,649
+3% +$164K 1.18% 34
2015
Q1 		$5.13M Buy
52,905
+4,000
+8% +$410K 1.16% 35
2014
Q4 		$5.44M Buy
48,905
+1,200
+3% +$127K 1.29% 31
2014
Q3 		$4.69M Buy
47,705
+600
+1% +$59.6K 1.17% 32
2014
Q2 		$4.84M Sell
47,105
-400
-0.8% -$40.2K 1.21% 29
2014
Q1 		$4.63M Sell
47,505
-725
-2% -$70.7K 1.19% 32
2013
Q4 		$5.07M Buy
48,230
+1,625
+3% +$160K 1.24% 29
2013
Q3 		$4.26M Buy
46,605
+2,885
+7% +$254K 1.06% 34
2013
Q2 		$3.78M Buy
+43,720
New +$3.75M 1.06% 35

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bainco International Investors's UPS Position: Q4 2017 in Review

Bainco International Investors sold out of United Parcel Service (UPS) in Q4 2017, closing a stake of 63,855 shares — an estimated $7.67M sold.

Bainco International Investors first reported a position in UPS in Q2 2013 and held it in 18 quarters. The position peaked at $7.67M in Q3 2017. 1,429 funds tracked by Wall St. Rank hold UPS as of Q4 2017.

  • Bainco International Investors reported no remaining United Parcel Service position as of Q4 2017 after selling out during the quarter.
  • Bainco International Investors sold 63,855 United Parcel Service shares in Q4 2017, an estimated $7.67M.
  • Bainco International Investors first reported a position in United Parcel Service in Q2 2013 and held it in 18 quarters.
  • Bainco International Investors's United Parcel Service position peaked at $7.67M in Q3 2017.
  • 1,429 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2017.

Based on Bainco International Investors's 13F filing for Q4 2017, filed 14 Feb 2018.