ID
UPS icon

Integral Derivatives’s United Parcel Service UPS Stock Holding History

Integral Derivatives’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
Q1 		– Sell
-19,578
Closed -$1.9M – 1108
2015
Q4 		$1.88M Buy
+19,578
New +$2M 0.05% 286
2015
Q2 		– Sell
-7,576
Closed -$753K – 1268
2015
Q1 		$734K Buy
+7,576
New +$777K 0.02% 595

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
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Integral Derivatives's UPS Position: Q1 2016 in Review

Integral Derivatives sold out of United Parcel Service (UPS) in Q1 2016, closing a stake of 19,578 shares — an estimated $1.9M sold.

Integral Derivatives first reported a position in UPS in Q1 2015 and held it in 2 quarters. The position peaked at $1.88M in Q4 2015. 1,225 funds tracked by Wall St. Rank hold UPS as of Q1 2016.

  • Integral Derivatives reported no remaining United Parcel Service position as of Q1 2016 after selling out during the quarter.
  • Integral Derivatives sold 19,578 United Parcel Service shares in Q1 2016, an estimated $1.9M.
  • Integral Derivatives first reported a position in United Parcel Service in Q1 2015 and held it in 2 quarters.
  • Integral Derivatives's United Parcel Service position peaked at $1.88M in Q4 2015.
  • 1,225 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2016.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.