BlackRock Institutional Trust’s United Parcel Service UPS Stock Holding History

BlackRock Institutional Trust’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	$2.25B	Buy	19,609,619 +877,884	+5%	+$98.9M	0.33%	52
2016 Q3	$2.05B	Buy	18,731,735 +325,163	+2%	+$35.5M	0.32%	54
2016 Q2	$1.98B	Sell	18,406,572 -113,495	-0.6%	-$11.8M	0.32%	56
2016 Q1	$1.95B	Buy	18,520,067 +41,081	+0.2%	+$3.99M	0.32%	55
2015 Q4	$1.78B	Sell	18,478,986 -55,421	-0.3%	-$5.66M	0.29%	65
2015 Q3	$1.83B	Sell	18,534,407 -52,814	-0.3%	-$5.22M	0.32%	59
2015 Q2	$1.8B	Sell	18,587,221 -316,750	-2%	-$31.5M	0.29%	64
2015 Q1	$1.83B	Buy	18,903,971 +191,355	+1%	+$19.6M	0.29%	65
2014 Q4	$2.08B	Sell	18,712,616 -518,638	-3%	-$54.7M	0.33%	56
2014 Q3	$1.89B	Sell	19,231,254 -190,849	-1%	-$19M	0.32%	57
2014 Q2	$1.99B	Sell	19,422,103 -1,652,819	-8%	-$166M	0.33%	52
2014 Q1	$2.05B	Buy	21,074,922 +1,979,007	+10%	+$193M	0.35%	49
2013 Q4	$2.01B	Sell	19,095,915 -82,931	-0.4%	-$8.17M	0.35%	49
2013 Q3	$1.75B	Buy	19,178,846 +304,238	+2%	+$26.7M	0.34%	54
2013 Q2	$1.63B	Buy	+18,874,608	New	+$1.62B	0.33%	56

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

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

BlackRock Institutional Trust's UPS Position: Q4 2016 in Review

BlackRock Institutional Trust increased its United Parcel Service (UPS) stake by 4.7% in Q4 2016, buying an estimated $98.9M and bringing the position to 19,609,619 shares worth $2.25B. The position accounts for 0.33% of the portfolio, ranked #52.

BlackRock Institutional Trust 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 Institutional Trust held 19,609,619 shares of United Parcel Service worth $2.25B as of Q4 2016.
BlackRock Institutional Trust bought 877,884 United Parcel Service shares in Q4 2016, an estimated $98.9M.
United Parcel Service made up 0.33% of BlackRock Institutional Trust's portfolio in Q4 2016, its #52 holding.
BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.