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Shinko Asset Management Company’s United Parcel Service UPS Stock Holding History

Shinko Asset Management Company’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
Q3 		$814K Sell
7,447
-334
-4% -$36.5K 0.01% 218
2016
Q2 		$838K Sell
7,781
-803
-9% -$83.6K 0.01% 218
2016
Q1 		$905K Sell
8,584
-653
-7% -$63.5K 0.01% 189
2015
Q4 		$889K Sell
9,237
-1,999
-18% -$204K 0.01% 199
2015
Q3 		$1.11M Sell
11,236
-3,496
-24% -$345K 0.01% 188
2015
Q2 		$1.43M Sell
14,732
-6,051
-29% -$601K 0.01% 104
2015
Q1 		$2.02M Buy
20,783
+1,786
+9% +$183K 0.02% 102
2014
Q4 		$2.11M Buy
18,997
+10,600
+126% +$1.12M 0.02% 97
2014
Q3 		$825K Sell
8,397
-200
-2% -$19.9K 0.01% 117
2014
Q2 		$883K Sell
8,597
-500
-5% -$50.2K 0.01% 116
2014
Q1 		$886K Buy
9,097
+541
+6% +$52.7K 0.01% 115
2013
Q4 		$899K Sell
8,556
-1,244
-13% -$123K 0.01% 113
2013
Q3 		$895K Sell
9,800
-400
-4% -$35.2K 0.01% 115
2013
Q2 		$882K Buy
+10,200
New +$875K 0.01% 116

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

Shinko Asset Management Company's UPS Position: Q3 2016 in Review

Shinko Asset Management Company reduced its United Parcel Service (UPS) stake by 4.3% in Q3 2016, selling an estimated $36.5K and leaving 7,447 shares worth $814K. The position accounts for 0.01% of the portfolio, ranked #218.

Shinko Asset Management Company first reported a position in UPS in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.11M in Q4 2014. 1,239 funds tracked by Wall St. Rank hold UPS as of Q3 2016.

  • Shinko Asset Management Company held 7,447 shares of United Parcel Service worth $814K as of Q3 2016.
  • Shinko Asset Management Company sold 334 United Parcel Service shares in Q3 2016, an estimated $36.5K.
  • United Parcel Service made up 0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #218 holding.
  • Shinko Asset Management Company first reported a position in United Parcel Service in Q2 2013 and has held it in 14 quarters since.
  • Shinko Asset Management Company's United Parcel Service position peaked at $2.11M in Q4 2014.
  • 1,239 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.