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Salient Capital Advisors’s United Parcel Service UPS Stock Holding History

Salient Capital Advisors’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 		– Sell
-54,722
Closed -$6.05M – 178
2017
Q2 		$6.05M Buy
54,722
+1,657
+3% +$177K 0.12% 60
2017
Q1 		$5.69M Buy
53,065
+11,363
+27% +$1.24M 0.1% 65
2016
Q4 		$4.78M Buy
41,702
+3,882
+10% +$437K 0.09% 63
2016
Q3 		$4.14M Buy
37,820
+129
+0.3% +$14.1K 0.08% 70
2016
Q2 		$4.06M Buy
37,691
+4,109
+12% +$428K 0.09% 71
2016
Q1 		$3.54M Sell
33,582
-20
-0.1% -$1.94K 0.1% 77
2015
Q4 		$3.23M Sell
33,602
-34,765
-51% -$3.55M 0.09% 81
2015
Q3 		$6.75M Buy
68,367
+372
+0.5% +$36.7K 0.16% 64
2015
Q2 		$6.59M Buy
67,995
+10,125
+17% +$1.01M 0.12% 74
2015
Q1 		$5.61M Buy
57,870
+5,161
+10% +$530K 0.11% 73
2014
Q4 		$5.86M Buy
52,709
+21,839
+71% +$2.3M 0.12% 70
2014
Q3 		$3.03M Buy
30,870
+8,568
+38% +$851K 0.06% 97
2014
Q2 		$2.29M Buy
22,302
+7,760
+53% +$779K 0.05% 98
2014
Q1 		$1.42M Buy
+14,542
New +$1.42M 0.04% 118

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Salient Capital Advisors's UPS Position: Q3 2017 in Review

Salient Capital Advisors sold out of United Parcel Service (UPS) in Q3 2017, closing a stake of 54,722 shares — an estimated $6.05M sold.

Salient Capital Advisors first reported a position in UPS in Q1 2014 and held it in 14 quarters. The position peaked at $6.75M in Q3 2015. 1,300 funds tracked by Wall St. Rank hold UPS as of Q3 2017.

  • Salient Capital Advisors reported no remaining United Parcel Service position as of Q3 2017 after selling out during the quarter.
  • Salient Capital Advisors sold 54,722 United Parcel Service shares in Q3 2017, an estimated $6.05M.
  • Salient Capital Advisors first reported a position in United Parcel Service in Q1 2014 and held it in 14 quarters.
  • Salient Capital Advisors's United Parcel Service position peaked at $6.75M in Q3 2015.
  • 1,300 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.