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SII Investments’s United Parcel Service UPS Stock Holding History

SII 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
2017
Q4 		– Sell
-2,023
Closed -$242K – 588
2017
Q3 		$242K Buy
2,023
+129
+7% +$14.7K 0.01% 517
2017
Q2 		$209K Sell
1,894
-1,683
-47% -$180K 0.01% 533
2017
Q1 		$384K Sell
3,577
-146
-4% -$16K 0.03% 403
2016
Q4 		$425K Sell
3,723
-1,806
-33% -$203K 0.03% 354
2016
Q3 		$606K Buy
5,529
+648
+13% +$70.8K 0.05% 264
2016
Q2 		$526K Buy
4,881
+736
+18% +$76.6K 0.04% 302
2016
Q1 		$442K Buy
4,145
+722
+21% +$70.2K 0.04% 334
2015
Q4 		$332K Buy
3,423
+157
+5% +$16K 0.04% 333
2015
Q3 		$324K Buy
3,266
+262
+9% +$25.9K 0.04% 380
2015
Q2 		$294K Sell
3,004
-290
-9% -$28.8K 0.03% 397
2015
Q1 		$322K Sell
3,294
-406
-11% -$41.7K 0.04% 379
2014
Q4 		$411K Buy
3,700
+163
+5% +$17.2K 0.05% 296
2014
Q3 		$346K Buy
3,537
+139
+4% +$13.8K 0.05% 337
2014
Q2 		$348K Sell
3,398
-119
-3% -$11.9K 0.05% 325
2014
Q1 		$330K Sell
3,517
-31
-0.9% -$3.02K 0.06% 288
2013
Q4 		$377K Buy
3,548
+29
+0.8% +$2.86K 0.07% 285
2013
Q3 		$320K Buy
3,519
+82
+2% +$7.21K 0.08% 240
2013
Q2 		$299K Buy
+3,437
New +$295K 0.06% 286

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

SII Investments's UPS Position: Q4 2017 in Review

SII Investments sold out of United Parcel Service (UPS) in Q4 2017, closing a stake of 2,023 shares — an estimated $242K sold.

SII Investments first reported a position in UPS in Q2 2013 and held it in 18 quarters. The position peaked at $606K in Q3 2016. 1,429 funds tracked by Wall St. Rank hold UPS as of Q4 2017.

  • SII Investments reported no remaining United Parcel Service position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 2,023 United Parcel Service shares in Q4 2017, an estimated $242K.
  • SII Investments first reported a position in United Parcel Service in Q2 2013 and held it in 18 quarters.
  • SII Investments's United Parcel Service position peaked at $606K in Q3 2016.
  • 1,429 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.