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Sentry Investments’s United Parcel Service UPS Stock Holding History

Sentry Investments’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
2018
Q1 		$65M Sell
621,293
-90,450
-13% -$10.5M 0.97% 34
2017
Q4 		$84.8M Sell
711,743
-334,736
-32% -$39.3M 1.08% 33
2017
Q3 		$126M Sell
1,046,479
-567,650
-35% -$64.5M 1.27% 23
2017
Q2 		$179M Sell
1,614,129
-417,350
-21% -$44.6M 1.3% 13
2017
Q1 		$218M Sell
2,031,479
-53,300
-3% -$5.82M 1.51% 10
2016
Q4 		$239M Sell
2,084,779
-132,800
-6% -$15M 1.82% 9
2016
Q3 		$243K Sell
2,217,579
-713,000
-24% -$77.9M 2.05% 8
2016
Q2 		$316K Sell
2,930,579
-677,252
-19% -$70.5M 2.96% 7
2016
Q1 		$381K Sell
3,607,831
-85,700
-2% -$8.33M 4.61% 3
2015
Q4 		$355K Sell
3,693,531
-15,600
-0.4% -$1.59M 4.08% 4
2015
Q3 		$366K Buy
3,709,131
+19,300
+0.5% +$1.91M 4.43% 4
2015
Q2 		$358K Buy
3,689,831
+57,200
+2% +$5.68M 4.18% 4
2015
Q1 		$352M Sell
3,632,631
-27,100
-0.7% -$2.78M 4.45% 3
2014
Q4 		$407M Sell
3,659,731
-118,755
-3% -$12.5M 5.1% 3
2014
Q3 		$371M Buy
3,778,486
+1,174,250
+45% +$117M 4.67% 2
2014
Q2 		$267M Buy
2,604,236
+457,100
+21% +$45.9M 3.33% 5
2014
Q1 		$209M Buy
2,147,136
+1,456,100
+211% +$142M 2.97% 4
2013
Q4 		$72.6M Buy
691,036
+3,200
+0.5% +$315K 1.22% 26
2013
Q3 		$62.8M Buy
687,836
+97,000
+16% +$8.53M 1.22% 22
2013
Q2 		$51.1M Buy
+590,836
New +$50.7M 1.1% 28

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Sentry Investments's UPS Position: Q1 2018 in Review

Sentry Investments reduced its United Parcel Service (UPS) stake by 13% in Q1 2018, selling an estimated $10.5M and leaving 621,293 shares worth $65M. The position accounts for 0.97% of the portfolio, ranked #34.

Sentry Investments first reported a position in UPS in Q2 2013 and has held it in 20 quarters since. The position peaked at $407M in Q4 2014. 1,419 funds tracked by Wall St. Rank hold UPS as of Q1 2018.

  • Sentry Investments held 621,293 shares of United Parcel Service worth $65M as of Q1 2018.
  • Sentry Investments sold 90,450 United Parcel Service shares in Q1 2018, an estimated $10.5M.
  • United Parcel Service made up 0.97% of Sentry Investments's portfolio in Q1 2018, its #34 holding.
  • Sentry Investments first reported a position in United Parcel Service in Q2 2013 and has held it in 20 quarters since.
  • Sentry Investments's United Parcel Service position peaked at $407M in Q4 2014.
  • 1,419 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.