BlackRock Advisors’s United Parcel Service UPS Stock Holding History

BlackRock 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
2016 Q4	$281M	Sell	2,449,265 -256,249	-9%	-$28.9M	0.28%	84
2016 Q3	$296M	Sell	2,705,514 -521,687	-16%	-$57M	0.3%	81
2016 Q2	$348M	Sell	3,227,201 -112,733	-3%	-$11.7M	0.35%	72
2016 Q1	$352M	Sell	3,339,934 -1,009,220	-23%	-$98.1M	0.37%	66
2015 Q4	$419M	Sell	4,349,154 -366,020	-8%	-$37.4M	0.44%	55
2015 Q3	$465M	Sell	4,715,174 -768,342	-14%	-$75.9M	0.5%	40
2015 Q2	$531M	Buy	5,483,516 +77,534	+1%	+$7.7M	0.55%	37
2015 Q1	$524M	Sell	5,405,982 -455,163	-8%	-$46.7M	0.54%	42
2014 Q4	$652M	Sell	5,861,145 -1,666,333	-22%	-$176M	0.66%	27
2014 Q3	$740M	Sell	7,527,478 -183,919	-2%	-$18.3M	0.74%	27
2014 Q2	$792M	Buy	7,711,397 +901,524	+13%	+$90.5M	0.75%	29
2014 Q1	$663M	Buy	6,809,873 +1,647,004	+32%	+$161M	0.65%	31
2013 Q4	$543M	Sell	5,162,869 -108,513	-2%	-$10.7M	0.52%	44
2013 Q3	$482M	Buy	5,271,382 +251,565	+5%	+$22.1M	0.48%	50
2013 Q2	$434M	Buy	+5,019,817	New	+$431M	0.46%	55

Other funds holding UPS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock Advisors's UPS Position: Q4 2016 in Review

BlackRock Advisors reduced its United Parcel Service (UPS) stake by 9.5% in Q4 2016, selling an estimated $28.9M and leaving 2,449,265 shares worth $281M. The position accounts for 0.28% of the portfolio, ranked #84.

BlackRock Advisors first reported a position in UPS in Q2 2013 and has held it in 15 quarters since. The position peaked at $792M in Q2 2014. 1,317 funds tracked by Wall St. Rank hold UPS as of Q4 2016.

BlackRock Advisors held 2,449,265 shares of United Parcel Service worth $281M as of Q4 2016.
BlackRock Advisors sold 256,249 United Parcel Service shares in Q4 2016, an estimated $28.9M.
United Parcel Service made up 0.28% of BlackRock Advisors's portfolio in Q4 2016, its #84 holding.
BlackRock Advisors first reported a position in United Parcel Service in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's United Parcel Service position peaked at $792M in Q2 2014.
1,317 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.