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Mizuho Trust & Banking’s United Parcel Service UPS Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-1,134,716
Closed -$124M – 623
2016
Q3 		$124M Buy
1,134,716
+25,651
+2% +$2.8M 0.37% 57
2016
Q2 		$119M Sell
1,109,065
-8,730
-0.8% -$909K 0.37% 58
2016
Q1 		$118M Buy
1,117,795
+43,761
+4% +$4.25M 0.37% 56
2015
Q4 		$104M Buy
1,074,034
+13,368
+1% +$1.37M 0.34% 70
2015
Q3 		$105M Buy
1,060,666
+11,550
+1% +$1.14M 0.36% 60
2015
Q2 		$102M Buy
1,049,116
+47,894
+5% +$4.76M 0.34% 67
2015
Q1 		$97.1M Buy
1,001,222
+35,400
+4% +$3.63M 0.33% 69
2014
Q4 		$107M Buy
965,822
+14,380
+2% +$1.52M 0.38% 57
2014
Q3 		$93.2M Sell
951,442
-49,010
-5% -$4.87M 0.35% 61
2014
Q2 		$103M Sell
1,000,452
-1,752
-0.2% -$176K 0.37% 59
2014
Q1 		$97.6M Sell
1,002,204
-52,768
-5% -$5.14M 0.37% 61
2013
Q4 		$108M Buy
1,054,972
+95
+0% +$9.36K 0.41% 53
2013
Q3 		$91.2M Hold
1,054,877
– – 0.38% 58
2013
Q2 		$91.2M Buy
+1,054,877
New +$90.5M 0.38% 56

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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 Trust & Banking's UPS Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of United Parcel Service (UPS) in Q4 2016, closing a stake of 1,134,716 shares — an estimated $124M sold.

Mizuho Trust & Banking first reported a position in UPS in Q2 2013 and held it in 14 quarters. The position peaked at $124M in Q3 2016. 1,317 funds tracked by Wall St. Rank hold UPS as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining United Parcel Service position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 1,134,716 United Parcel Service shares in Q4 2016, an estimated $124M.
  • Mizuho Trust & Banking first reported a position in United Parcel Service in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's United Parcel Service position peaked at $124M in Q3 2016.
  • 1,317 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.