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FIC Capital’s United Parcel Service UPS Stock Holding History

FIC 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
2017
Q3 		$4.14M Sell
34,502
-347
-1% -$39.4K 1.58% 16
2017
Q2 		$3.85M Buy
34,849
+5,155
+17% +$551K 1.59% 16
2017
Q1 		$3.19M Sell
29,694
-175
-0.6% -$19.1K 1.41% 24
2016
Q4 		$3.42M Sell
29,869
-1,695
-5% -$191K 1.72% 17
2016
Q3 		$3.45M Sell
31,564
-468
-1% -$51.1K 1.55% 18
2016
Q2 		$3.45M Sell
32,032
-15
-0% -$1.56K 1.63% 17
2016
Q1 		$3.38M Buy
32,047
+2,270
+8% +$221K 1.64% 19
2015
Q4 		$2.87M Buy
29,777
+15,555
+109% +$1.59M 1.27% 21
2015
Q3 		$1.4M Buy
14,222
+1,705
+14% +$168K 0.66% 50
2015
Q2 		$1.21M Hold
12,517
– – 0.48% 62
2015
Q1 		$1.21M Sell
12,517
-50
-0.4% -$5.13K 0.46% 66
2014
Q4 		$1.4M Sell
12,567
-25
-0.2% -$2.64K 0.54% 61
2014
Q3 		$1.24M Sell
12,592
-570
-4% -$56.6K 0.5% 69
2014
Q2 		$1.35M Sell
13,162
-13,162
-50% -$1.32M 0.53% 67
2014
Q1 		$2.67M Buy
26,324
+13,162
+100% +$1.28M 1.09% 26
2013
Q4 		$1.38M Sell
13,162
-40
-0.3% -$3.94K 0.62% 57
2013
Q3 		$1.21M Sell
13,202
-40
-0.3% -$3.52K 0.61% 64
2013
Q2 		$1.15M Buy
+13,242
New +$1.14M 0.73% 49

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

FIC Capital's UPS Position: Q3 2017 in Review

FIC Capital reduced its United Parcel Service (UPS) stake by 1% in Q3 2017, selling an estimated $39.4K and leaving 34,502 shares worth $4.14M. The position accounts for 1.58% of the portfolio, ranked #16.

FIC Capital first reported a position in UPS in Q2 2013 and has held it in 18 quarters since. 1,300 funds tracked by Wall St. Rank hold UPS as of Q3 2017.

  • FIC Capital held 34,502 shares of United Parcel Service worth $4.14M as of Q3 2017.
  • FIC Capital sold 347 United Parcel Service shares in Q3 2017, an estimated $39.4K.
  • United Parcel Service made up 1.58% of FIC Capital's portfolio in Q3 2017, its #16 holding.
  • FIC Capital first reported a position in United Parcel Service in Q2 2013 and has held it in 18 quarters since.
  • 1,300 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.