BlackRock Group’s United Parcel Service UPS Stock Holding History

BlackRock Group’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	$728M	Buy	6,347,968 +428,279	+7%	+$48.3M	0.35%	56
2016 Q3	$647M	Buy	5,919,689 +23,858	+0.4%	+$2.61M	0.33%	57
2016 Q2	$635M	Buy	5,895,831 +108,872	+2%	+$11.3M	0.33%	61
2016 Q1	$610M	Sell	5,786,959 -326,691	-5%	-$31.7M	0.33%	58
2015 Q4	$588M	Sell	6,113,650 -69,934	-1%	-$7.14M	0.32%	65
2015 Q3	$610M	Sell	6,183,584 -173,488	-3%	-$17.1M	0.36%	56
2015 Q2	$616M	Buy	6,357,072 +93,894	+1%	+$9.33M	0.34%	58
2015 Q1	$607M	Sell	6,263,178 -355,676	-5%	-$36.5M	0.33%	61
2014 Q4	$736M	Sell	6,618,854 -214,060	-3%	-$22.6M	0.39%	54
2014 Q3	$672M	Buy	6,832,914 +26,590	+0.4%	+$2.64M	0.39%	53
2014 Q2	$699M	Buy	6,806,324 +150,814	+2%	+$15.1M	0.4%	53
2014 Q1	$648M	Buy	6,655,510 +941,226	+16%	+$91.7M	0.41%	51
2013 Q4	$600M	Sell	5,714,284 -232,756	-4%	-$22.9M	0.39%	51
2013 Q3	$543M	Buy	5,947,040 +582,704	+11%	+$51.2M	0.36%	55
2013 Q2	$464M	Buy	+5,364,336	New	+$460M	0.35%	57

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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's UPS Position: Q4 2016 in Review

BlackRock Group increased its United Parcel Service (UPS) stake by 7.2% in Q4 2016, buying an estimated $48.3M and bringing the position to 6,347,968 shares worth $728M. The position accounts for 0.35% of the portfolio, ranked #56.

BlackRock Group first reported a position in UPS in Q2 2013 and has held it in 15 quarters since. The position peaked at $736M in Q4 2014. 1,317 funds tracked by Wall St. Rank hold UPS as of Q4 2016.

BlackRock Group held 6,347,968 shares of United Parcel Service worth $728M as of Q4 2016.
BlackRock Group bought 428,279 United Parcel Service shares in Q4 2016, an estimated $48.3M.
United Parcel Service made up 0.35% of BlackRock Group's portfolio in Q4 2016, its #56 holding.
BlackRock Group first reported a position in United Parcel Service in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's United Parcel Service position peaked at $736M in Q4 2014.
1,317 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2016.

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