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Tetrem Capital Management’s United Parcel Service UPS Stock Holding History

Tetrem Capital 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
2017
Q3 		– Sell
-471,196
Closed -$52.1M – 50
2017
Q2 		$52.1M Buy
471,196
+6,127
+1% +$655K 2.28% 18
2017
Q1 		$49.9M Sell
465,069
-30,419
-6% -$3.32M 2.06% 20
2016
Q4 		$56.8M Buy
495,488
+47,068
+10% +$5.3M 2.27% 16
2016
Q3 		$49M Buy
448,420
+72,663
+19% +$7.94M 1.84% 24
2016
Q2 		$40.5M Sell
375,757
-2,475
-0.7% -$258K 1.57% 30
2016
Q1 		$39.9M Buy
378,232
+49,083
+15% +$4.77M 1.57% 32
2015
Q4 		$31.7M Buy
329,149
+74,466
+29% +$7.61M 1.26% 41
2015
Q3 		$25.1M Sell
254,683
-19,349
-7% -$1.91M 0.85% 47
2015
Q2 		$26.6M Buy
274,032
+271,260
+9,786% +$27M 0.81% 47
2015
Q1 		$269K Buy
2,772
+72
+3% +$7.39K 0.01% 65
2014
Q4 		$300K Buy
2,700
+229
+9% +$24.2K 0.01% 55
2014
Q3 		$243K Buy
2,471
+170
+7% +$16.9K 0.01% 60
2014
Q2 		$252K Buy
2,301
+107
+5% +$10.7K 0.01% 69
2014
Q1 		$214K Buy
2,194
+285
+15% +$27.8K 0.01% 72
2013
Q4 		$201K Buy
1,909
+268
+16% +$26.4K 0.01% 67
2013
Q3 		$150K Buy
+1,641
New +$144K ﹤0.01% 66

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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Tetrem Capital Management's UPS Position: Q3 2017 in Review

Tetrem Capital Management sold out of United Parcel Service (UPS) in Q3 2017, closing a stake of 471,196 shares — an estimated $52.1M sold.

Tetrem Capital Management first reported a position in UPS in Q3 2013 and held it in 16 quarters. The position peaked at $56.8M in Q4 2016. 1,300 funds tracked by Wall St. Rank hold UPS as of Q3 2017.

  • Tetrem Capital Management reported no remaining United Parcel Service position as of Q3 2017 after selling out during the quarter.
  • Tetrem Capital Management sold 471,196 United Parcel Service shares in Q3 2017, an estimated $52.1M.
  • Tetrem Capital Management first reported a position in United Parcel Service in Q3 2013 and held it in 16 quarters.
  • Tetrem Capital Management's United Parcel Service position peaked at $56.8M in Q4 2016.
  • 1,300 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2017.

Based on Tetrem Capital Management's 13F filing for Q3 2017.