A.D. Beadell Investment Counsel’s United Parcel Service UPS Stock Holding History

A.D. Beadell 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
2016 Q3	–	Sell	-10,045	Closed	-$1.08M	–	91
2016 Q2	$1.08M	Hold	10,045	–	–	0.88%	44
2016 Q1	$1.06M	Buy	10,045 +85	+0.9%	+$8.26K	0.97%	41
2015 Q4	$958K	Hold	9,960	–	–	0.84%	48
2015 Q3	$982K	Buy	9,960 +50	+0.5%	+$4.94K	0.89%	45
2015 Q2	$960K	Buy	9,910 +440	+5%	+$43.7K	0.77%	49
2015 Q1	$918K	Buy	9,470 +50	+0.5%	+$5.13K	0.71%	51
2014 Q4	$1.05M	Hold	9,420	–	–	0.8%	44
2014 Q3	$925K	Buy	9,420 +90	+1%	+$8.94K	0.7%	48
2014 Q2	$958K	Hold	9,330	–	–	0.71%	48
2014 Q1	$908K	Hold	9,330	–	–	0.74%	47
2013 Q4	$980K	Hold	9,330	–	–	0.83%	39
2013 Q3	$852K	Buy	9,330 +1,130	+14%	+$99.3K	0.77%	46
2013 Q2	$709K	Buy	+8,200	New	+$703K	0.65%	51

Other funds holding UPS

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

A.D. Beadell Investment Counsel's UPS Position: Q3 2016 in Review

A.D. Beadell Investment Counsel sold out of United Parcel Service (UPS) in Q3 2016, closing a stake of 10,045 shares — an estimated $1.08M sold.

A.D. Beadell Investment Counsel first reported a position in UPS in Q2 2013 and held it in 13 quarters. The position peaked at $1.08M in Q2 2016. 1,239 funds tracked by Wall St. Rank hold UPS as of Q3 2016.

A.D. Beadell Investment Counsel reported no remaining United Parcel Service position as of Q3 2016 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 10,045 United Parcel Service shares in Q3 2016, an estimated $1.08M.
A.D. Beadell Investment Counsel first reported a position in United Parcel Service in Q2 2013 and held it in 13 quarters.
A.D. Beadell Investment Counsel's United Parcel Service position peaked at $1.08M in Q2 2016.
1,239 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2016.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2016, filed 19 Oct 2016.