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BlackRock Investment Management’s United Parcel Service UPS Stock Holding History

BlackRock Investment Management’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 		$286M Sell
2,492,683
-19,011
-0.8% -$2.14M 0.33% 52
2016
Q3 		$275M Sell
2,511,694
-60,881
-2% -$6.65M 0.34% 55
2016
Q2 		$277M Buy
2,572,575
+5,521
+0.2% +$575K 0.35% 52
2016
Q1 		$271M Sell
2,567,054
-144,316
-5% -$14M 0.35% 53
2015
Q4 		$261M Sell
2,711,370
-28,796
-1% -$2.94M 0.33% 65
2015
Q3 		$270M Sell
2,740,166
-71,891
-3% -$7.1M 0.37% 56
2015
Q2 		$273M Buy
2,812,057
+158,825
+6% +$15.8M 0.34% 60
2015
Q1 		$257M Buy
2,653,232
+1,053
+0% +$108K 0.34% 62
2014
Q4 		$295M Sell
2,652,179
-110,535
-4% -$11.7M 0.39% 50
2014
Q3 		$272M Sell
2,762,714
-91,017
-3% -$9.04M 0.38% 52
2014
Q2 		$293M Buy
2,853,731
+195,698
+7% +$19.7M 0.39% 50
2014
Q1 		$259M Buy
2,658,033
+128,226
+5% +$12.5M 0.38% 54
2013
Q4 		$266M Sell
2,529,807
-127,842
-5% -$12.6M 0.39% 51
2013
Q3 		$243M Buy
2,657,649
+244,203
+10% +$21.5M 0.4% 49
2013
Q2 		$209M Buy
+2,413,446
New +$207M 0.37% 54

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Investment Management's UPS Position: Q4 2016 in Review

BlackRock Investment Management reduced its United Parcel Service (UPS) stake by 0.76% in Q4 2016, selling an estimated $2.14M and leaving 2,492,683 shares worth $286M. The position accounts for 0.33% of the portfolio, ranked #52.

BlackRock Investment Management first reported a position in UPS in Q2 2013 and has held it in 15 quarters since. The position peaked at $295M in Q4 2014. 1,317 funds tracked by Wall St. Rank hold UPS as of Q4 2016.

  • BlackRock Investment Management held 2,492,683 shares of United Parcel Service worth $286M as of Q4 2016.
  • BlackRock Investment Management sold 19,011 United Parcel Service shares in Q4 2016, an estimated $2.14M.
  • United Parcel Service made up 0.33% of BlackRock Investment Management's portfolio in Q4 2016, its #52 holding.
  • BlackRock Investment Management first reported a position in United Parcel Service in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's United Parcel Service position peaked at $295M in Q4 2014.
  • 1,317 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2016.

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