CGI
UPS icon

CI Global Investments’s United Parcel Service UPS Stock Holding History

CI Global Investments’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
2017
Q3 		– Sell
-220,858
Closed -$24.4M – 115
2017
Q2 		$24.4M Buy
220,858
+189,255
+599% +$20.2M 0.46% 43
2017
Q1 		$3.39M Sell
31,603
-8,726
-22% -$953K 0.08% 60
2016
Q4 		$4.62M Sell
40,329
-12,921
-24% -$1.46M 0.11% 53
2016
Q3 		$5.82M Sell
53,250
-30,050
-36% -$3.28M 0.14% 56
2016
Q2 		$8.97M Sell
83,300
-8,000
-9% -$833K 0.22% 60
2016
Q1 		$9.63M Sell
91,300
-2,800
-3% -$272K 0.24% 56
2015
Q4 		$9.05M Hold
94,100
– – 0.2% 67
2015
Q3 		$9.29M Sell
94,100
-170,900
-64% -$16.9M 0.22% 82
2015
Q2 		$25.7M Sell
265,000
-75,000
-22% -$7.45M 0.52% 45
2015
Q1 		$33M Buy
340,000
+210,000
+162% +$21.5M 0.71% 39
2014
Q4 		$14.5M Sell
130,000
-23,000
-15% -$2.43M 0.3% 70
2014
Q3 		$15M Sell
153,000
-121,500
-44% -$12.1M 0.34% 78
2014
Q2 		$28.2M Buy
274,500
+24,000
+10% +$2.41M 0.72% 40
2014
Q1 		$24.4M Buy
250,500
+171,500
+217% +$16.7M 0.65% 46
2013
Q4 		$8.3M Buy
79,000
+4,000
+5% +$394K 0.23% 97
2013
Q3 		$6.85M Buy
75,000
+55,000
+275% +$4.83M 0.26% 107
2013
Q2 		$1.73M Buy
+20,000
New +$1.72M 0.08% 134

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CI Global Investments's UPS Position: Q3 2017 in Review

CI Global Investments sold out of United Parcel Service (UPS) in Q3 2017, closing a stake of 220,858 shares — an estimated $24.4M sold.

CI Global Investments first reported a position in UPS in Q2 2013 and held it in 17 quarters. The position peaked at $33M in Q1 2015. 1,300 funds tracked by Wall St. Rank hold UPS as of Q3 2017.

  • CI Global Investments reported no remaining United Parcel Service position as of Q3 2017 after selling out during the quarter.
  • CI Global Investments sold 220,858 United Parcel Service shares in Q3 2017, an estimated $24.4M.
  • CI Global Investments first reported a position in United Parcel Service in Q2 2013 and held it in 17 quarters.
  • CI Global Investments's United Parcel Service position peaked at $33M in Q1 2015.
  • 1,300 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2017.

Based on CI Global Investments's 13F filing for Q3 2017, filed 6 Nov 2017.