1919 Investment Counsel’s United Parcel Service UPS Stock Holding History

1919 Investment Counsel’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
2014 Q3	$2.38M	Hold	24,177	–	–	0.05%	265
2014 Q2	$2.48M	Buy	24,177 +1,134	+5%	+$114K	0.05%	265
2014 Q1	$2.24M	Sell	23,043 -8	-0%	-$780	0.05%	282
2013 Q4	$2.42M	Sell	23,051 -16	-0.1%	-$1.58K	0.05%	265
2013 Q3	$2.11M	Buy	23,067 +102	+0.4%	+$8.96K	0.05%	263
2013 Q2	$1.99M	Buy	+22,965	New	+$1.97M	0.05%	260

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1919 Investment Counsel's UPS Position: Q3 2014 in Review

1919 Investment Counsel held its United Parcel Service (UPS) position steady in Q3 2014 at 24,177 shares worth $2.38M. The position accounts for 0.05% of the portfolio, ranked #265.

1919 Investment Counsel first reported a position in UPS in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.48M in Q2 2014. 1,088 funds tracked by Wall St. Rank hold UPS as of Q3 2014.

1919 Investment Counsel held 24,177 shares of United Parcel Service worth $2.38M as of Q3 2014.
1919 Investment Counsel left its United Parcel Service share count unchanged in Q3 2014.
United Parcel Service made up 0.05% of 1919 Investment Counsel's portfolio in Q3 2014, its #265 holding.
1919 Investment Counsel first reported a position in United Parcel Service in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's United Parcel Service position peaked at $2.48M in Q2 2014.
1,088 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.