Northern Trust Company of Connecticut’s United Parcel Service UPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$16.5M Buy
156,635
+5,524
+4% +$544K 0.1% 279
2013
Q3
$13.8M Sell
151,111
-468
-0.3% -$41.1K 0.09% 324
2013
Q2
$13.1M Buy
+151,579
New +$13M 0.09% 320

Other funds holding UPS

Northern Trust Company of Connecticut's UPS Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its United Parcel Service (UPS) stake by 3.7% in Q4 2013, buying an estimated $544K and bringing the position to 156,635 shares worth $16.5M. The position accounts for 0.1% of the portfolio, ranked #279.

Northern Trust Company of Connecticut first reported a position in UPS in Q2 2013 and has held it in 3 quarters since. 1,050 funds tracked by Wall St. Rank hold UPS as of Q4 2013.

  • Northern Trust Company of Connecticut held 156,635 shares of United Parcel Service worth $16.5M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 5,524 United Parcel Service shares in Q4 2013, an estimated $544K.
  • United Parcel Service made up 0.1% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #279 holding.
  • Northern Trust Company of Connecticut first reported a position in United Parcel Service in Q2 2013 and has held it in 3 quarters since.
  • 1,050 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.