EA
UPS icon

Emerald Acquisition’s United Parcel Service UPS Stock Holding History

Emerald Acquisition’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
Q3 		$115M Sell
1,047,534
-189,405
-15% -$20.7M 0.22% 94
2016
Q2 		$133M Buy
+1,236,939
New +$129M 0.23% 88

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

Emerald Acquisition's UPS Position: Q3 2016 in Review

Emerald Acquisition reduced its United Parcel Service (UPS) stake by 15% in Q3 2016, selling an estimated $20.7M and leaving 1,047,534 shares worth $115M. The position accounts for 0.22% of the portfolio, ranked #94.

Emerald Acquisition first reported a position in UPS in Q2 2016 and has held it in 2 quarters since. The position peaked at $133M in Q2 2016. 1,239 funds tracked by Wall St. Rank hold UPS as of Q3 2016.

  • Emerald Acquisition held 1,047,534 shares of United Parcel Service worth $115M as of Q3 2016.
  • Emerald Acquisition sold 189,405 United Parcel Service shares in Q3 2016, an estimated $20.7M.
  • United Parcel Service made up 0.22% of Emerald Acquisition's portfolio in Q3 2016, its #94 holding.
  • Emerald Acquisition first reported a position in United Parcel Service in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's United Parcel Service position peaked at $133M in Q2 2016.
  • 1,239 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.