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

Mizuho 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
2016
Q3 		$740K Sell
6,767
-2,347
-26% -$256K 0.16% 135
2016
Q2 		$982K Buy
9,114
+4,283
+89% +$446K 0.18% 133
2016
Q1 		$468K Sell
4,831
-3,822
-44% -$371K 0.12% 164
2015
Q4 		$833K Buy
8,653
+963
+13% +$98.4K 0.17% 146
2015
Q3 		$759K Buy
7,690
+1,329
+21% +$131K 0.17% 149
2015
Q2 		$616K Buy
6,361
+1,530
+32% +$152K 0.14% 162
2015
Q1 		$468K Buy
4,831
+1,606
+50% +$165K 0.12% 164
2014
Q4 		$359K Buy
3,225
+948
+42% +$100K 0.11% 157
2014
Q3 		$224K Buy
2,277
+497
+28% +$49.4K 0.05% 174
2014
Q2 		$183K Buy
1,780
+313
+21% +$31.4K 0.04% 192
2014
Q1 		$143K Buy
1,467
+197
+16% +$19.2K 0.03% 195
2013
Q4 		$133K Sell
1,270
-242
-16% -$23.8K 0.03% 196
2013
Q3 		$138K Buy
1,512
+244
+19% +$21.4K 0.02% 205
2013
Q2 		$110K Buy
+1,268
New +$109K 0.02% 216

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Mizuho Asset Management's UPS Position: Q3 2016 in Review

Mizuho Asset Management reduced its United Parcel Service (UPS) stake by 26% in Q3 2016, selling an estimated $256K and leaving 6,767 shares worth $740K. The position accounts for 0.16% of the portfolio, ranked #135.

Mizuho Asset Management first reported a position in UPS in Q2 2013 and has held it in 14 quarters since. The position peaked at $982K in Q2 2016. 1,240 funds tracked by Wall St. Rank hold UPS as of Q3 2016.

  • Mizuho Asset Management held 6,767 shares of United Parcel Service worth $740K as of Q3 2016.
  • Mizuho Asset Management sold 2,347 United Parcel Service shares in Q3 2016, an estimated $256K.
  • United Parcel Service made up 0.16% of Mizuho Asset Management's portfolio in Q3 2016, its #135 holding.
  • Mizuho Asset Management first reported a position in United Parcel Service in Q2 2013 and has held it in 14 quarters since.
  • Mizuho Asset Management's United Parcel Service position peaked at $982K in Q2 2016.
  • 1,240 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.