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Semper Trust’s United Parcel Service UPS Stock Holding History

Semper Trust’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 		$6.87M Buy
+71,399
New +$7.29M 9.56% 1
2015
Q2 		$8.14M Sell
83,992
-850
-1% -$84.5K 3.79% 1
2015
Q1 		$8.22M Buy
84,842
+250
+0.3% +$25.7K 3.57% 1
2014
Q4 		$9.4M Buy
84,592
+4,700
+6% +$496K 3.77% 1
2014
Q3 		$7.85M Sell
79,892
-27,337
-25% -$2.72M 3.86% 1
2014
Q2 		$11M Sell
107,229
-239
-0.2% -$24K 4.32% 1
2014
Q1 		$10.5M Buy
107,468
+375
+0.4% +$36.6K 4.26% 1
2013
Q4 		$11.3M Sell
107,093
-970
-0.9% -$95.5K 4.64% 1
2013
Q3 		$9.87M Buy
108,063
+27,571
+34% +$2.42M 4.47% 1
2013
Q2 		$6.96M Buy
+80,492
New +$6.9M 4.02% 1

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

Semper Trust's UPS Position: Q4 2015 in Review

Semper Trust opened a new position in United Parcel Service (UPS) in Q4 2015: 71,399 shares worth $6.87M. The stake represents 9.56% of the portfolio and ranks #1 among its holdings. This is a return to the name: Semper Trust previously reported a position in UPS as recently as Q2 2015.

Semper Trust first reported a position in UPS in Q2 2013 and has held it in 10 quarters since. The position peaked at $11.3M in Q4 2013. 1,219 funds tracked by Wall St. Rank hold UPS as of Q4 2015.

  • Semper Trust held 71,399 shares of United Parcel Service worth $6.87M as of Q4 2015.
  • United Parcel Service was a new Semper Trust position in Q4 2015.
  • United Parcel Service made up 9.56% of Semper Trust's portfolio in Q4 2015, its #1 holding.
  • Semper Trust first reported a position in United Parcel Service in Q2 2013 and has held it in 10 quarters since.
  • Semper Trust's United Parcel Service position peaked at $11.3M in Q4 2013.
  • 1,219 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.