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Nationwide Fund Advisors’s United Parcel Service UPS Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-283,778
Closed -$34.1M – 2002
2017
Q3 		$34.1M Sell
283,778
-4,304
-1% -$489K 0.13% 146
2017
Q2 		$31.9M Buy
288,082
+77,124
+37% +$8.24M 0.13% 166
2017
Q1 		$22.6M Buy
210,958
+18,893
+10% +$2.06M 0.09% 272
2016
Q4 		$22M Sell
192,065
-45,948
-19% -$5.18M 0.09% 267
2016
Q3 		$26M Sell
238,013
-5,754
-2% -$628K 0.11% 203
2016
Q2 		$26.3M Sell
243,767
-9,686
-4% -$1.01M 0.11% 194
2016
Q1 		$26.7M Sell
253,453
-32,650
-11% -$3.17M 0.12% 192
2015
Q4 		$27.5M Sell
286,103
-181,873
-39% -$18.6M 0.12% 189
2015
Q3 		$46.2M Sell
467,976
-12,909
-3% -$1.27M 0.21% 82
2015
Q2 		$46.6M Sell
480,885
-4,966
-1% -$493K 0.19% 92
2015
Q1 		$47.1M Sell
485,851
-77,541
-14% -$7.96M 0.19% 98
2014
Q4 		$62.6M Sell
563,392
-10,094
-2% -$1.07M 0.27% 56
2014
Q3 		$56.4M Sell
573,486
-12,209
-2% -$1.21M 0.24% 69
2014
Q2 		$60.1M Sell
585,695
-29,917
-5% -$3M 0.24% 64
2014
Q1 		$59.9M Sell
615,612
-39,496
-6% -$3.85M 0.28% 57
2013
Q4 		$68.8M Sell
655,108
-19,013
-3% -$1.87M 0.29% 56
2013
Q3 		$61.6M Buy
674,121
+51,610
+8% +$4.54M 0.28% 60
2013
Q2 		$53.8M Buy
+622,511
New +$53.4M 0.28% 64

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Nationwide Fund Advisors's UPS Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of United Parcel Service (UPS) in Q4 2017, closing a stake of 283,778 shares — an estimated $34.1M sold.

Nationwide Fund Advisors first reported a position in UPS in Q2 2013 and held it in 18 quarters. The position peaked at $68.8M in Q4 2013. 1,429 funds tracked by Wall St. Rank hold UPS as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining United Parcel Service position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 283,778 United Parcel Service shares in Q4 2017, an estimated $34.1M.
  • Nationwide Fund Advisors first reported a position in United Parcel Service in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's United Parcel Service position peaked at $68.8M in Q4 2013.
  • 1,429 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.