Holland Capital Management’s United Parcel Service UPS Stock Holding History

Holland Capital 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 Q2	$38.2M	Sell	345,665 -15,667	-4%	-$1.67M	1.67%	23
2017 Q1	$38.8M	Sell	361,332 -211,356	-37%	-$23.1M	1.65%	23
2016 Q4	$65.7M	Sell	572,688 -21,442	-4%	-$2.42M	2.76%	9
2016 Q3	$65M	Sell	594,130 -55,553	-9%	-$6.07M	2.66%	10
2016 Q2	$70M	Sell	649,683 -323,935	-33%	-$33.7M	2.71%	11
2016 Q1	$103M	Buy	973,618 +578,259	+146%	+$56.2M	2.72%	11
2015 Q4	$38M	Sell	395,359 -10,876	-3%	-$1.11M	0.98%	41
2015 Q3	$40.1M	Buy	+406,235	New	+$40.1M	1.04%	42

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Holland Capital Management's UPS Position: Q2 2017 in Review

Holland Capital Management reduced its United Parcel Service (UPS) stake by 4.3% in Q2 2017, selling an estimated $1.67M and leaving 345,665 shares worth $38.2M. The position accounts for 1.67% of the portfolio, ranked #23.

Holland Capital Management first reported a position in UPS in Q3 2015 and has held it in 8 quarters since. The position peaked at $103M in Q1 2016. 1,277 funds tracked by Wall St. Rank hold UPS as of Q2 2017.

Holland Capital Management held 345,665 shares of United Parcel Service worth $38.2M as of Q2 2017.
Holland Capital Management sold 15,667 United Parcel Service shares in Q2 2017, an estimated $1.67M.
United Parcel Service made up 1.67% of Holland Capital Management's portfolio in Q2 2017, its #23 holding.
Holland Capital Management first reported a position in United Parcel Service in Q3 2015 and has held it in 8 quarters since.
Holland Capital Management's United Parcel Service position peaked at $103M in Q1 2016.
1,277 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.