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Curian Capital’s United Parcel Service UPS Stock Holding History

Curian Capital’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 		– Sell
-31,415
Closed -$3.02M – 360
2015
Q4 		$3.02M Sell
31,415
-64,448
-67% -$6.58M 0.22% 101
2015
Q3 		$9.46M Sell
95,863
-50,083
-34% -$4.95M 0.25% 97
2015
Q2 		$14.1M Buy
145,946
+340
+0.2% +$33.8K 0.24% 104
2015
Q1 		$14.1M Sell
145,606
-38,378
-21% -$3.94M 0.24% 103
2014
Q4 		$20.5M Buy
183,984
+5,107
+3% +$539K 0.35% 61
2014
Q3 		$17.6M Buy
178,877
+2,808
+2% +$279K 0.31% 74
2014
Q2 		$18.1M Buy
176,069
+1,966
+1% +$197K 0.32% 73
2014
Q1 		$17M Buy
174,103
+6,898
+4% +$672K 0.3% 67
2013
Q4 		$17.6M Buy
167,205
+3,645
+2% +$359K 0.31% 59
2013
Q3 		$14.9M Buy
163,560
+11,253
+7% +$989K 0.27% 70
2013
Q2 		$13.2M Buy
+152,307
New +$13.1M 0.24% 72

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

Curian Capital's UPS Position: Q1 2016 in Review

Curian Capital sold out of United Parcel Service (UPS) in Q1 2016, closing a stake of 31,415 shares — an estimated $3.02M sold.

Curian Capital first reported a position in UPS in Q2 2013 and held it in 11 quarters. The position peaked at $20.5M in Q4 2014. 1,224 funds tracked by Wall St. Rank hold UPS as of Q1 2016.

  • Curian Capital reported no remaining United Parcel Service position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 31,415 United Parcel Service shares in Q1 2016, an estimated $3.02M.
  • Curian Capital first reported a position in United Parcel Service in Q2 2013 and held it in 11 quarters.
  • Curian Capital's United Parcel Service position peaked at $20.5M in Q4 2014.
  • 1,224 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.