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Ronald Blue & Co’s United Parcel Service UPS Stock Holding History

Ronald Blue & Co’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
-2,073
Closed -$219K – 241
2016
Q1 		$219K Buy
+2,073
New +$201K 0.01% 171
2015
Q4 		– Sell
-16,184
Closed -$1.6M – 297
2015
Q3 		$1.6M Sell
16,184
-50
-0.3% -$4.94K 0.08% 50
2015
Q2 		$1.57M Sell
16,234
-1,028
-6% -$102K 0.07% 49
2015
Q1 		$1.67M Sell
17,262
-368
-2% -$37.8K 0.08% 51
2014
Q4 		$1.96M Sell
17,630
-13
-0.1% -$1.37K 0.1% 48
2014
Q3 		$1.73M Buy
17,643
+124
+0.7% +$12.3K 0.11% 45
2014
Q2 		$1.8M Buy
17,519
+130
+0.7% +$13.1K 0.11% 44
2014
Q1 		$1.69M Buy
17,389
+418
+2% +$40.7K 0.12% 41
2013
Q4 		$1.78M Sell
16,971
-739
-4% -$72.8K 0.13% 45
2013
Q3 		$1.62M Buy
17,710
+3,141
+22% +$276K 0.13% 40
2013
Q2 		$1.26M Buy
+14,569
New +$1.25M 0.1% 33

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

Ronald Blue & Co's UPS Position: Q2 2016 in Review

Ronald Blue & Co sold out of United Parcel Service (UPS) in Q2 2016, closing a stake of 2,073 shares — an estimated $219K sold.

Ronald Blue & Co first reported a position in UPS in Q2 2013 and held it in 11 quarters. The position peaked at $1.96M in Q4 2014. 1,228 funds tracked by Wall St. Rank hold UPS as of Q2 2016.

  • Ronald Blue & Co reported no remaining United Parcel Service position as of Q2 2016 after selling out during the quarter.
  • Ronald Blue & Co sold 2,073 United Parcel Service shares in Q2 2016, an estimated $219K.
  • Ronald Blue & Co first reported a position in United Parcel Service in Q2 2013 and held it in 11 quarters.
  • Ronald Blue & Co's United Parcel Service position peaked at $1.96M in Q4 2014.
  • 1,228 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2016.

Based on Ronald Blue & Co's 13F filing for Q2 2016, filed 10 Aug 2016.