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Montage Investments’s United Parcel Service UPS Stock Holding History

Montage Investments’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 		$1.22M Sell
11,162
-2,995
-21% -$327K 0.67% 44
2016
Q2 		$1.52M Buy
14,157
+3,508
+33% +$365K 1.07% 21
2016
Q1 		$1.12M Buy
10,649
+7,689
+260% +$747K 0.8% 43
2015
Q4 		$285K Buy
+2,960
New +$302K 0.56% 66

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

Montage Investments's UPS Position: Q3 2016 in Review

Montage Investments reduced its United Parcel Service (UPS) stake by 21% in Q3 2016, selling an estimated $327K and leaving 11,162 shares worth $1.22M. The position accounts for 0.67% of the portfolio, ranked #44.

Montage Investments first reported a position in UPS in Q4 2015 and has held it in 4 quarters since. The position peaked at $1.52M in Q2 2016. 1,239 funds tracked by Wall St. Rank hold UPS as of Q3 2016.

  • Montage Investments held 11,162 shares of United Parcel Service worth $1.22M as of Q3 2016.
  • Montage Investments sold 2,995 United Parcel Service shares in Q3 2016, an estimated $327K.
  • United Parcel Service made up 0.67% of Montage Investments's portfolio in Q3 2016, its #44 holding.
  • Montage Investments first reported a position in United Parcel Service in Q4 2015 and has held it in 4 quarters since.
  • Montage Investments's United Parcel Service position peaked at $1.52M in Q2 2016.
  • 1,239 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.