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Genesee Valley Trust’s United Parcel Service UPS Stock Holding History

Genesee Valley Trust’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
Q4 		– Sell
-2,715
Closed -$297K – 267
2016
Q3 		$297K Sell
2,715
-4
-0.1% -$437 0.18% 177
2016
Q2 		$293K Sell
2,719
-186
-6% -$19.4K 0.19% 167
2016
Q1 		$306K Sell
2,905
-401
-12% -$39K 0.21% 162
2015
Q4 		$318K Sell
3,306
-132
-4% -$13.5K 0.21% 161
2015
Q3 		$339K Sell
3,438
-4,463
-56% -$441K 0.23% 149
2015
Q2 		$766K Buy
7,901
+1,187
+18% +$118K 0.49% 53
2015
Q1 		$651K Buy
6,714
+222
+3% +$22.8K 0.4% 64
2014
Q4 		$722K Buy
6,492
+155
+2% +$16.4K 0.46% 55
2014
Q3 		$623K Buy
6,337
+152
+2% +$15.1K 0.39% 62
2014
Q2 		$635K Buy
6,185
+15
+0.2% +$1.51K 0.38% 63
2014
Q1 		$601K Buy
6,170
+238
+4% +$23.2K 0.38% 62
2013
Q4 		$623K Sell
5,932
-63
-1% -$6.21K 0.41% 56
2013
Q3 		$548K Sell
5,995
-77
-1% -$6.77K 0.4% 64
2013
Q2 		$525K Buy
+6,072
New +$521K 0.41% 64

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Genesee Valley Trust's UPS Position: Q4 2016 in Review

Genesee Valley Trust sold out of United Parcel Service (UPS) in Q4 2016, closing a stake of 2,715 shares — an estimated $297K sold.

Genesee Valley Trust first reported a position in UPS in Q2 2013 and held it in 14 quarters. The position peaked at $766K in Q2 2015. 1,317 funds tracked by Wall St. Rank hold UPS as of Q4 2016.

  • Genesee Valley Trust reported no remaining United Parcel Service position as of Q4 2016 after selling out during the quarter.
  • Genesee Valley Trust sold 2,715 United Parcel Service shares in Q4 2016, an estimated $297K.
  • Genesee Valley Trust first reported a position in United Parcel Service in Q2 2013 and held it in 14 quarters.
  • Genesee Valley Trust's United Parcel Service position peaked at $766K in Q2 2015.
  • 1,317 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2016.

Based on Genesee Valley Trust's 13F filing for Q4 2016, filed 22 Feb 2017.