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Onex Canada Asset Management’s United Parcel Service UPS Stock Holding History

Onex Canada Asset Management’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 		– Sell
-463,515
Closed -$49.9M – 116
2016
Q2 		$49.9M Buy
463,515
+50,722
+12% +$5.28M 4.32% 4
2016
Q1 		$43.5M Buy
412,793
+91,090
+28% +$8.85M 3.9% 6
2015
Q4 		$31M Buy
321,703
+308,060
+2,258% +$31.5M 2.25% 19
2015
Q3 		$1M Buy
+13,643
New +$1.35M 0.1% 65

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

Onex Canada Asset Management's UPS Position: Q3 2016 in Review

Onex Canada Asset Management sold out of United Parcel Service (UPS) in Q3 2016, closing a stake of 463,515 shares — an estimated $49.9M sold.

Onex Canada Asset Management first reported a position in UPS in Q3 2015 and held it in 4 quarters. The position peaked at $49.9M in Q2 2016. 1,240 funds tracked by Wall St. Rank hold UPS as of Q3 2016.

  • Onex Canada Asset Management reported no remaining United Parcel Service position as of Q3 2016 after selling out during the quarter.
  • Onex Canada Asset Management sold 463,515 United Parcel Service shares in Q3 2016, an estimated $49.9M.
  • Onex Canada Asset Management first reported a position in United Parcel Service in Q3 2015 and held it in 4 quarters.
  • Onex Canada Asset Management's United Parcel Service position peaked at $49.9M in Q2 2016.
  • 1,240 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2016.

Based on Onex Canada Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.