Private Capital Management (Minnesota)’s United Parcel Service UPS Stock Holding History

Private Capital Management (Minnesota)’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 Q3	$276K	Sell	2,300 -2,050	-47%	-$233K	0.31%	134
2017 Q2	$481K	Buy	4,350 +750	+21%	+$80.2K	0.53%	87
2017 Q1	$386K	Buy	3,600 +400	+13%	+$43.7K	0.42%	102
2016 Q4	$367K	Sell	3,200 -3,300	-51%	-$372K	0.41%	104
2016 Q3	$711K	Sell	6,500 -1,500	-19%	-$164K	0.75%	43
2016 Q2	$862K	Sell	8,000 -2,650	-25%	-$276K	0.85%	31
2016 Q1	$1.12M	Sell	10,650 -750	-7%	-$72.9K	1.03%	17
2015 Q4	$1.1M	Buy	+11,400	New	+$1.16M	1.01%	15

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Private Capital Management (Minnesota)'s UPS Position: Q3 2017 in Review

Private Capital Management (Minnesota) reduced its United Parcel Service (UPS) stake by 47% in Q3 2017, selling an estimated $233K and leaving 2,300 shares worth $276K. The position accounts for 0.31% of the portfolio, ranked #134.

Private Capital Management (Minnesota) first reported a position in UPS in Q4 2015 and has held it in 8 quarters since. The position peaked at $1.12M in Q1 2016. 1,301 funds tracked by Wall St. Rank hold UPS as of Q3 2017.

Private Capital Management (Minnesota) held 2,300 shares of United Parcel Service worth $276K as of Q3 2017.
Private Capital Management (Minnesota) sold 2,050 United Parcel Service shares in Q3 2017, an estimated $233K.
United Parcel Service made up 0.31% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #134 holding.
Private Capital Management (Minnesota) first reported a position in United Parcel Service in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s United Parcel Service position peaked at $1.12M in Q1 2016.
1,301 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.