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J.M. Forbes & Co’s United Parcel Service UPS Stock Holding History

J.M. Forbes & Co’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
Q1 		– Sell
-61,992
Closed -$7.11M – 109
2016
Q4 		$7.11M Buy
61,992
+291
+0.5% +$32.8K 1.96% 23
2016
Q3 		$6.75M Sell
61,701
-1,159
-2% -$127K 1.84% 23
2016
Q2 		$6.77M Buy
62,860
+1,544
+3% +$161K 1.87% 24
2016
Q1 		$6.47M Buy
61,316
+1,385
+2% +$135K 1.85% 28
2015
Q4 		$5.77M Sell
59,931
-158
-0.3% -$16.1K 1.54% 33
2015
Q3 		$5.93M Sell
60,089
-120
-0.2% -$11.8K 1.69% 30
2015
Q2 		$5.83M Sell
60,209
-1,007
-2% -$100K 1.57% 32
2015
Q1 		$5.93M Sell
61,216
-314
-0.5% -$32.2K 1.57% 34
2014
Q4 		$6.22M Buy
+61,530
New +$6.49M 1.63% 34

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

J.M. Forbes & Co's UPS Position: Q1 2017 in Review

J.M. Forbes & Co sold out of United Parcel Service (UPS) in Q1 2017, closing a stake of 61,992 shares — an estimated $7.11M sold.

J.M. Forbes & Co first reported a position in UPS in Q4 2014 and held it in 9 quarters. The position peaked at $7.11M in Q4 2016. 1,286 funds tracked by Wall St. Rank hold UPS as of Q1 2017.

  • J.M. Forbes & Co reported no remaining United Parcel Service position as of Q1 2017 after selling out during the quarter.
  • J.M. Forbes & Co sold 61,992 United Parcel Service shares in Q1 2017, an estimated $7.11M.
  • J.M. Forbes & Co first reported a position in United Parcel Service in Q4 2014 and held it in 9 quarters.
  • J.M. Forbes & Co's United Parcel Service position peaked at $7.11M in Q4 2016.
  • 1,286 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2017.

Based on J.M. Forbes & Co's 13F filing for Q1 2017, filed 12 May 2017.