CrestPoint Capital Management’s United Parcel Service UPS Stock Holding History

CrestPoint Capital 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
2017 Q4	$226K	Sell	1,900 -3,000	-61%	-$353K	0.13%	170
2017 Q3	$588K	Buy	4,900 +1,200	+32%	+$136K	0.26%	130
2017 Q2	$409K	Sell	3,700 -400	-10%	-$42.8K	0.19%	163
2017 Q1	$440K	Hold	4,100	–	–	0.21%	147
2016 Q4	$470K	Buy	4,100 +400	+11%	+$45.1K	0.24%	141
2016 Q3	$405K	Hold	3,700	–	–	0.21%	153
2016 Q2	$399K	Hold	3,700	–	–	0.21%	149
2016 Q1	$390K	Buy	+3,700	New	+$360K	0.21%	149

Other funds holding UPS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CrestPoint Capital Management's UPS Position: Q4 2017 in Review

CrestPoint Capital Management reduced its United Parcel Service (UPS) stake by 61% in Q4 2017, selling an estimated $353K and leaving 1,900 shares worth $226K. The position accounts for 0.13% of the portfolio, ranked #170.

CrestPoint Capital Management first reported a position in UPS in Q1 2016 and has held it in 8 quarters since. The position peaked at $588K in Q3 2017. 1,430 funds tracked by Wall St. Rank hold UPS as of Q4 2017.

CrestPoint Capital Management held 1,900 shares of United Parcel Service worth $226K as of Q4 2017.
CrestPoint Capital Management sold 3,000 United Parcel Service shares in Q4 2017, an estimated $353K.
United Parcel Service made up 0.13% of CrestPoint Capital Management's portfolio in Q4 2017, its #170 holding.
CrestPoint Capital Management first reported a position in United Parcel Service in Q1 2016 and has held it in 8 quarters since.
CrestPoint Capital Management's United Parcel Service position peaked at $588K in Q3 2017.
1,430 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.