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

Impax 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
2018
Q2 		$865K Buy
8,140
+805
+11% +$90.4K 0.05% 155
2018
Q1 		$768K Buy
7,335
+1,005
+16% +$116K 0.04% 158
2017
Q4 		$754K Buy
6,330
+547
+9% +$64.3K 0.04% 148
2017
Q3 		$694K Buy
5,783
+400
+7% +$45.5K 0.04% 153
2017
Q2 		$595K Buy
5,383
+288
+6% +$30.8K 0.03% 153
2017
Q1 		$547K Sell
5,095
-115,225
-96% -$12.6M 0.03% 158
2016
Q4 		$13.8M Sell
120,320
-19,276
-14% -$2.17M 0.78% 62
2016
Q3 		$15.3M Sell
139,596
-3,441
-2% -$376K 0.87% 51
2016
Q2 		$15.4M Sell
143,037
-35,300
-20% -$3.67M 0.89% 42
2016
Q1 		$18.8M Buy
178,337
+128
+0.1% +$12.4K 1.01% 38
2015
Q4 		$17.1M Buy
178,209
+29,870
+20% +$3.05M 0.95% 41
2015
Q3 		$14.6M Buy
148,339
+38,997
+36% +$3.85M 0.87% 43
2015
Q2 		$10.6M Buy
109,342
+76,548
+233% +$7.61M 0.57% 68
2015
Q1 		$3.18M Sell
32,794
-1,649
-5% -$169K 0.17% 122
2014
Q4 		$3.83M Buy
34,443
+2,679
+8% +$283K 0.23% 90
2014
Q3 		$3.12M Buy
31,764
+127
+0.4% +$12.6K 0.2% 91
2014
Q2 		$3.25M Buy
31,637
+4,333
+16% +$435K 0.2% 90
2014
Q1 		$2.66M Buy
27,304
+186
+0.7% +$18.1K 0.17% 100
2013
Q4 		$2.85M Buy
27,118
+1,740
+7% +$171K 0.18% 88
2013
Q3 		$2.32M Sell
25,378
-1,812
-7% -$159K 0.15% 98
2013
Q2 		$2.35M Buy
+27,190
New +$2.33M 0.16% 100

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Impax Asset Management's UPS Position: Q2 2018 in Review

Impax Asset Management increased its United Parcel Service (UPS) stake by 11% in Q2 2018, buying an estimated $90.4K and bringing the position to 8,140 shares worth $865K. The position accounts for 0.05% of the portfolio, ranked #155.

Impax Asset Management first reported a position in UPS in Q2 2013 and has held it in 21 quarters since. The position peaked at $18.8M in Q1 2016. 1,436 funds tracked by Wall St. Rank hold UPS as of Q2 2018.

  • Impax Asset Management held 8,140 shares of United Parcel Service worth $865K as of Q2 2018.
  • Impax Asset Management bought 805 United Parcel Service shares in Q2 2018, an estimated $90.4K.
  • United Parcel Service made up 0.05% of Impax Asset Management's portfolio in Q2 2018, its #155 holding.
  • Impax Asset Management first reported a position in United Parcel Service in Q2 2013 and has held it in 21 quarters since.
  • Impax Asset Management's United Parcel Service position peaked at $18.8M in Q1 2016.
  • 1,436 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.