BlackRock Advisors’s United Parcel Service UPS Stock Holding History

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 0.3% 84
2016
Q3
$296M Sell
2,705,514
-521,687
-16% -$57M 0.32% 81
2016
Q2
$348M Sell
3,227,201
-112,733
-3% -$11.7M 0.38% 72
2016
Q1
$352M Sell
3,339,934
-1,009,220
-23% -$98.1M 0.38% 66
2015
Q4
$419M Sell
4,349,154
-366,020
-8% -$37.4M 0.46% 55
2015
Q3
$465M Sell
4,715,174
-768,342
-14% -$75.9M 0.52% 40
2015
Q2
$531M Buy
5,483,516
+77,534
+1% +$7.7M 0.58% 37
2015
Q1
$524M Sell
5,405,982
-455,163
-8% -$46.7M 0.55% 42
2014
Q4
$652M Sell
5,861,145
-1,666,333
-22% -$176M 0.68% 27
2014
Q3
$740M Sell
7,527,478
-183,919
-2% -$18.3M 0.77% 27
2014
Q2
$792M Buy
7,711,397
+901,524
+13% +$90.5M 0.78% 29
2014
Q1
$663M Buy
6,809,873
+1,647,004
+32% +$161M 0.66% 31
2013
Q4
$543M Sell
5,162,869
-108,513
-2% -$10.7M 0.53% 44
2013
Q3
$482M Buy
5,271,382
+251,565
+5% +$22.1M 0.49% 50
2013
Q2
$434M Buy
+5,019,817
New +$431M 0.46% 55

Other funds holding UPS