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Constellation Investments’s United Parcel Service UPS Stock Holding History

Constellation 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
2016
Q1 		$1.64M Buy
15,500
+200
+1% +$19.4K 0.3% 69
2015
Q4 		$1.47M Buy
15,300
+300
+2% +$30.6K 0.28% 78
2015
Q3 		$1.48M Buy
15,000
+100
+0.7% +$9.88K 0.31% 74
2015
Q2 		$1.44M Buy
14,900
+200
+1% +$19.9K 0.28% 82
2015
Q1 		$1.43M Buy
14,700
+600
+4% +$61.6K 0.27% 85
2014
Q4 		$1.57M Buy
14,100
+500
+4% +$52.8K 0.32% 73
2014
Q3 		$1.34M Buy
13,600
+200
+1% +$19.9K 0.3% 75
2014
Q2 		$1.38M Buy
13,400
+100
+0.8% +$10K 0.32% 71
2014
Q1 		$1.29M Buy
13,300
+200
+2% +$19.5K 0.32% 73
2013
Q4 		$1.38M Buy
13,100
+800
+7% +$78.8K 0.35% 67
2013
Q3 		$1.12M Buy
12,300
+900
+8% +$79.1K 0.35% 71
2013
Q2 		$986K Buy
+11,400
New +$978K 0.34% 67

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

Constellation Investments's UPS Position: Q1 2016 in Review

Constellation Investments increased its United Parcel Service (UPS) stake by 1.3% in Q1 2016, buying an estimated $19.4K and bringing the position to 15,500 shares worth $1.64M. The position accounts for 0.3% of the portfolio, ranked #69.

Constellation Investments first reported a position in UPS in Q2 2013 and has held it in 12 quarters since. 1,224 funds tracked by Wall St. Rank hold UPS as of Q1 2016.

  • Constellation Investments held 15,500 shares of United Parcel Service worth $1.64M as of Q1 2016.
  • Constellation Investments bought 200 United Parcel Service shares in Q1 2016, an estimated $19.4K.
  • United Parcel Service made up 0.3% of Constellation Investments's portfolio in Q1 2016, its #69 holding.
  • Constellation Investments first reported a position in United Parcel Service in Q2 2013 and has held it in 12 quarters since.
  • 1,224 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.