BlackRock Fund Advisors’s United Parcel Service UPS Stock Holding History

BlackRock Fund 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	$1.38B	Buy	12,060,615 +569,311	+5%	+$64.1M	0.25%	54
2016 Q3	$1.26B	Buy	11,491,304 +243,859	+2%	+$26.6M	0.26%	57
2016 Q2	$1.21B	Buy	11,247,445 +629,541	+6%	+$65.5M	0.27%	54
2016 Q1	$1.12B	Buy	10,617,904 +314,313	+3%	+$30.5M	0.26%	58
2015 Q4	$992M	Buy	10,303,591 +687,934	+7%	+$70.3M	0.23%	63
2015 Q3	$949M	Buy	9,615,657 +198,399	+2%	+$19.6M	0.25%	59
2015 Q2	$913M	Buy	9,417,258 +273,022	+3%	+$27.1M	0.22%	65
2015 Q1	$886M	Sell	9,144,236 -251,969	-3%	-$25.9M	0.21%	64
2014 Q4	$1.04B	Buy	9,396,205 +771,118	+9%	+$81.4M	0.26%	51
2014 Q3	$848M	Buy	8,625,087 +418,856	+5%	+$41.6M	0.24%	55
2014 Q2	$842M	Buy	8,206,231 +295,216	+4%	+$29.6M	0.24%	56
2014 Q1	$770M	Buy	7,911,015 +93,114	+1%	+$9.08M	0.23%	57
2013 Q4	$822M	Buy	7,817,901 +569,336	+8%	+$56.1M	0.25%	52
2013 Q3	$662M	Buy	7,248,565 +4,265	+0.1%	+$375K	0.22%	56
2013 Q2	$626M	Buy	+7,244,300	New	+$621M	0.23%	61

Other funds holding UPS

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

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

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BlackRock Fund Advisors's UPS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its United Parcel Service (UPS) stake by 5% in Q4 2016, buying an estimated $64.1M and bringing the position to 12,060,615 shares worth $1.38B. The position accounts for 0.25% of the portfolio, ranked #54.

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

BlackRock Fund Advisors held 12,060,615 shares of United Parcel Service worth $1.38B as of Q4 2016.
BlackRock Fund Advisors bought 569,311 United Parcel Service shares in Q4 2016, an estimated $64.1M.
United Parcel Service made up 0.25% of BlackRock Fund Advisors's portfolio in Q4 2016, its #54 holding.
BlackRock Fund Advisors first reported a position in United Parcel Service in Q2 2013 and has held it in 15 quarters since.
1,317 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2016.

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