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Northpointe Capital’s United Parcel Service UPS Stock Holding History

Northpointe Capital’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
Q2 		– Sell
-935
Closed -$99K – 246
2016
Q1 		$99K Buy
+935
New +$90.9K 0.01% 212

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

Northpointe Capital's UPS Position: Q2 2016 in Review

Northpointe Capital sold out of United Parcel Service (UPS) in Q2 2016, closing a stake of 935 shares — an estimated $99K sold.

Northpointe Capital first reported a position in UPS in Q1 2016 and held it in 1 quarter. The position peaked at $99K in Q1 2016. 1,228 funds tracked by Wall St. Rank hold UPS as of Q2 2016.

  • Northpointe Capital reported no remaining United Parcel Service position as of Q2 2016 after selling out during the quarter.
  • Northpointe Capital sold 935 United Parcel Service shares in Q2 2016, an estimated $99K.
  • Northpointe Capital first reported a position in United Parcel Service in Q1 2016 and held it in 1 quarter.
  • Northpointe Capital's United Parcel Service position peaked at $99K in Q1 2016.
  • 1,228 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2016.

Based on Northpointe Capital's 13F filing for Q2 2016, filed 27 Jul 2016.