BlackRock Japan’s United Parcel Service UPS Stock Holding History

BlackRock Japan’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	$108M	Buy	943,244 +31,237	+3%	+$3.52M	0.36%	61
2016 Q3	$99.7M	Buy	912,007 +42,982	+5%	+$4.69M	0.34%	63
2016 Q2	$93.6M	Sell	869,025 -1,132	-0.1%	-$118K	0.34%	64
2016 Q1	$91.8M	Buy	870,157 +5,946	+0.7%	+$578K	0.34%	59
2015 Q4	$83.2M	Buy	864,211 +782	+0.1%	+$79.9K	0.31%	68
2015 Q3	$85.2M	Buy	863,429 +42,850	+5%	+$4.23M	0.34%	65
2015 Q2	$79.5M	Buy	820,579 +27,223	+3%	+$2.7M	0.31%	71
2015 Q1	$76.9M	Sell	793,356 -80,799	-9%	-$8.29M	0.31%	69
2014 Q4	$97.2M	Sell	874,155 -12,495	-1%	-$1.32M	0.37%	59
2014 Q3	$87.1M	Buy	886,650 +52,694	+6%	+$5.24M	0.38%	56
2014 Q2	$85.6M	Sell	833,956 -50,398	-6%	-$5.06M	0.39%	56
2014 Q1	$86.1M	Buy	884,354 +57,801	+7%	+$5.63M	0.38%	56
2013 Q4	$86.9M	Sell	826,553 -25,241	-3%	-$2.49M	0.39%	57
2013 Q3	$77.8M	Sell	851,794 -137,258	-14%	-$12.1M	0.37%	55
2013 Q2	$85.5M	Buy	+989,052	New	+$84.8M	0.39%	51

Other funds holding UPS

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 Japan's UPS Position: Q4 2016 in Review

BlackRock Japan increased its United Parcel Service (UPS) stake by 3.4% in Q4 2016, buying an estimated $3.52M and bringing the position to 943,244 shares worth $108M. The position accounts for 0.36% of the portfolio, ranked #61.

BlackRock Japan 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 Japan held 943,244 shares of United Parcel Service worth $108M as of Q4 2016.
BlackRock Japan bought 31,237 United Parcel Service shares in Q4 2016, an estimated $3.52M.
United Parcel Service made up 0.36% of BlackRock Japan's portfolio in Q4 2016, its #61 holding.
BlackRock Japan 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 Japan's 13F filing for Q4 2016, filed 10 Feb 2017.