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Schonfeld Group Holdings’s United Parcel Service UPS Stock Holding History

Schonfeld Group Holdings’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
2015
Q4 		$609K Buy
6,330
+507
+9% +$51.8K 0.39% 74
2015
Q3 		$575K Buy
+5,823
New +$575K 0.3% 61
2014
Q2 		– Sell
-5,600
Closed -$545K – 327
2014
Q1 		$545K Buy
+5,600
New +$546K 0.14% 225

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schonfeld Group Holdings's UPS Position: Q4 2015 in Review

Schonfeld Group Holdings increased its United Parcel Service (UPS) stake by 8.7% in Q4 2015, buying an estimated $51.8K and bringing the position to 6,330 shares worth $609K. The position accounts for 0.39% of the portfolio, ranked #74.

Schonfeld Group Holdings first reported a position in UPS in Q1 2014 and has held it in 3 quarters since. 1,218 funds tracked by Wall St. Rank hold UPS as of Q4 2015.

  • Schonfeld Group Holdings held 6,330 shares of United Parcel Service worth $609K as of Q4 2015.
  • Schonfeld Group Holdings bought 507 United Parcel Service shares in Q4 2015, an estimated $51.8K.
  • United Parcel Service made up 0.39% of Schonfeld Group Holdings's portfolio in Q4 2015, its #74 holding.
  • Schonfeld Group Holdings first reported a position in United Parcel Service in Q1 2014 and has held it in 3 quarters since.
  • 1,218 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.