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Taurus Asset Management’s United Parcel Service UPS Stock Holding History

Taurus Asset Management’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
Q4 		– Sell
-2,650
Closed -$290K – 93
2016
Q3 		$290K Sell
2,650
-2,480
-48% -$271K 0.05% 80
2016
Q2 		$553K Sell
5,130
-73,103
-93% -$7.61M 0.1% 66
2016
Q1 		$8.25M Sell
78,233
-4,305
-5% -$418K 1.53% 31
2015
Q4 		$7.94M Sell
82,538
-872
-1% -$89.1K 1.49% 32
2015
Q3 		$8.23M Buy
83,410
+250
+0.3% +$24.7K 1.59% 31
2015
Q2 		$8.06M Sell
83,160
-685
-0.8% -$68.1K 1.47% 36
2015
Q1 		$8.13M Sell
83,845
-400
-0.5% -$41K 1.52% 31
2014
Q4 		$9.37M Sell
84,245
-450
-0.5% -$47.5K 1.68% 25
2014
Q3 		$8.32M Sell
84,695
-25
-0% -$2.48K 1.61% 29
2014
Q2 		$8.7M Sell
84,720
-150
-0.2% -$15.1K 1.68% 27
2014
Q1 		$8.27M Buy
84,870
+1,650
+2% +$161K 1.71% 24
2013
Q4 		$8.74M Sell
83,220
-8,275
-9% -$815K 1.8% 20
2013
Q3 		$8.36M Sell
91,495
-1,235
-1% -$109K 1.93% 19
2013
Q2 		$8.02M Buy
+92,730
New +$7.95M 1.9% 16

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

Taurus Asset Management's UPS Position: Q4 2016 in Review

Taurus Asset Management sold out of United Parcel Service (UPS) in Q4 2016, closing a stake of 2,650 shares — an estimated $290K sold.

Taurus Asset Management first reported a position in UPS in Q2 2013 and held it in 14 quarters. The position peaked at $9.37M in Q4 2014. 1,318 funds tracked by Wall St. Rank hold UPS as of Q4 2016.

  • Taurus Asset Management reported no remaining United Parcel Service position as of Q4 2016 after selling out during the quarter.
  • Taurus Asset Management sold 2,650 United Parcel Service shares in Q4 2016, an estimated $290K.
  • Taurus Asset Management first reported a position in United Parcel Service in Q2 2013 and held it in 14 quarters.
  • Taurus Asset Management's United Parcel Service position peaked at $9.37M in Q4 2014.
  • 1,318 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2016.

Based on Taurus Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.