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Edge Asset Management’s United Parcel Service UPS Stock Holding History

Edge Asset 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
Q1 		$41.4M Buy
386,289
+14,230
+4% +$1.55M 0.31% 107
2016
Q4 		$42.7M Sell
372,059
-311
-0.1% -$35K 0.33% 103
2016
Q3 		$40.7M Sell
372,370
-393
-0.1% -$42.9K 0.34% 98
2016
Q2 		$40.2M Buy
372,763
+10,331
+3% +$1.08M 0.36% 87
2016
Q1 		$38.2M Buy
362,432
+144
+0% +$14K 0.37% 84
2015
Q4 		$34.9M Hold
362,288
– – 0.34% 91
2015
Q3 		$35.8M Sell
362,288
-708
-0.2% -$69.9K 0.36% 82
2015
Q2 		$35.2M Buy
362,996
+18,459
+5% +$1.83M 0.32% 96
2015
Q1 		$33.4M Sell
344,537
-62,854
-15% -$6.45M 0.29% 121
2014
Q4 		$45.3M Sell
407,391
-218,097
-35% -$23M 0.44% 74
2014
Q3 		$61.5M Buy
625,488
+425
+0.1% +$42.2K 0.62% 60
2014
Q2 		$64.2M Sell
625,063
-2,337
-0.4% -$235K 0.64% 60
2014
Q1 		$61.1M Buy
627,400
+12,207
+2% +$1.19M 0.65% 56
2013
Q4 		$64.6M Sell
615,193
-787,758
-56% -$77.6M 0.7% 53
2013
Q3 		$125M Buy
1,402,951
+666,077
+90% +$58.5M 0.76% 48
2013
Q2 		$63.7M Buy
+736,874
New +$63.2M 0.8% 44

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
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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Edge Asset Management's UPS Position: Q1 2017 in Review

Edge Asset Management increased its United Parcel Service (UPS) stake by 3.8% in Q1 2017, buying an estimated $1.55M and bringing the position to 386,289 shares worth $41.4M. The position accounts for 0.31% of the portfolio, ranked #107.

Edge Asset Management first reported a position in UPS in Q2 2013 and has held it in 16 quarters since. The position peaked at $125M in Q3 2013. 1,285 funds tracked by Wall St. Rank hold UPS as of Q1 2017.

  • Edge Asset Management held 386,289 shares of United Parcel Service worth $41.4M as of Q1 2017.
  • Edge Asset Management bought 14,230 United Parcel Service shares in Q1 2017, an estimated $1.55M.
  • United Parcel Service made up 0.31% of Edge Asset Management's portfolio in Q1 2017, its #107 holding.
  • Edge Asset Management first reported a position in United Parcel Service in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's United Parcel Service position peaked at $125M in Q3 2013.
  • 1,285 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.