MFS
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MSI Financial Services’s United Parcel Service UPS Stock Holding History

MSI Financial Services’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 		$1.91M Sell
16,662
-409
-2% -$46.1K 0.06% 271
2016
Q3 		$1.87M Sell
17,071
-152
-0.9% -$16.6K 0.06% 267
2016
Q2 		$1.85M Buy
17,223
+807
+5% +$84K 0.07% 270
2016
Q1 		$1.73M Sell
16,416
-1,383
-8% -$134K 0.07% 266
2015
Q4 		$1.71M Buy
17,799
+8,200
+85% +$838K 0.08% 246
2015
Q3 		$947K Sell
9,599
-10,426
-52% -$1.03M 0.07% 257
2015
Q2 		$1.94M Buy
20,025
+605
+3% +$60.1K 0.14% 170
2015
Q1 		$1.88M Sell
19,420
-3,094
-14% -$317K 0.13% 183
2014
Q4 		$2.5M Buy
22,514
+7,107
+46% +$750K 0.27% 89
2014
Q3 		$1.51M Buy
15,407
+1,539
+11% +$153K 0.18% 143
2014
Q2 		$1.42M Sell
13,868
-25,617
-65% -$2.57M 0.19% 141
2014
Q1 		$3.85M Buy
39,485
+2,024
+5% +$197K 0.55% 30
2013
Q4 		$3.94M Sell
37,461
-2,548
-6% -$251K 0.6% 22
2013
Q3 		$3.66M Sell
40,009
-1,651
-4% -$145K 0.64% 22
2013
Q2 		$3.6M Buy
+41,660
New +$3.57M 0.72% 18

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

MSI Financial Services's UPS Position: Q4 2016 in Review

MSI Financial Services reduced its United Parcel Service (UPS) stake by 2.4% in Q4 2016, selling an estimated $46.1K and leaving 16,662 shares worth $1.91M. The position accounts for 0.06% of the portfolio, ranked #271.

MSI Financial Services first reported a position in UPS in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.94M in Q4 2013. 1,317 funds tracked by Wall St. Rank hold UPS as of Q4 2016.

  • MSI Financial Services held 16,662 shares of United Parcel Service worth $1.91M as of Q4 2016.
  • MSI Financial Services sold 409 United Parcel Service shares in Q4 2016, an estimated $46.1K.
  • United Parcel Service made up 0.06% of MSI Financial Services's portfolio in Q4 2016, its #271 holding.
  • MSI Financial Services first reported a position in United Parcel Service in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's United Parcel Service position peaked at $3.94M in Q4 2013.
  • 1,317 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.