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
2018
Q1 		$9.47M Sell
90,500
-110,300
-55% -$12.7M 0.23% 23
2017
Q4 		$23.9M Buy
200,800
+17,400
+9% +$2.04M 0.47% 16
2017
Q3 		$22M Buy
183,400
+50,100
+38% +$5.7M 0.4% 20
2017
Q2 		$14.7M Sell
133,300
-148,600
-53% -$15.9M 0.3% 37
2017
Q1 		$30.2M Sell
281,900
-54,400
-16% -$5.94M 0.55% 18
2016
Q4 		$38.6M Buy
336,300
+76,600
+29% +$8.63M 0.71% 12
2016
Q3 		$28.4M Buy
259,700
+59,200
+30% +$6.47M 0.59% 16
2016
Q2 		$21.6M Sell
200,500
-111,400
-36% -$11.6M 0.52% 19
2016
Q1 		$32.9M Buy
311,900
+150,400
+93% +$14.6M 1.07% 7
2015
Q4 		$15.5M Sell
161,500
-133,100
-45% -$13.6M 0.39% 34
2015
Q3 		$29.1M Sell
294,600
-32,600
-10% -$3.22M 0.8% 12
2015
Q2 		$31.7M Sell
327,200
-216,900
-40% -$21.6M 0.87% 12
2015
Q1 		$52.7M Sell
544,100
-257,200
-32% -$26.4M 1.11% 8
2014
Q4 		$89.1M Buy
801,300
+70,300
+10% +$7.42M 1.54% 7
2014
Q3 		$71.8M Buy
731,000
+45,500
+7% +$4.52M 1.28% 8
2014
Q2 		$70.4M Buy
685,500
+82,500
+14% +$8.28M 1.22% 6
2014
Q1 		$58.7M Sell
603,000
-168,000
-22% -$16.4M 1.11% 9
2013
Q4 		$81M Buy
+771,000
New +$75.9M 1.12% 10

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
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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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. 1,224 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.
  • 1,224 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.