abrdn Investment Management’s United Parcel Service UPS Stock Holding History

abrdn Investment 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 Q1	–	Sell	-11,862	Closed	-$1.14M	–	186
2015 Q4	$1.14M	Sell	11,862 -28,079	-70%	-$2.87M	﹤0.01%	174
2015 Q3	$3.94M	Hold	39,941	–	–	0.02%	167
2015 Q2	$3.87M	Hold	39,941	–	–	0.02%	158
2015 Q1	$3.87M	Sell	39,941 -31,154	-44%	-$3.2M	0.02%	159
2014 Q4	$7.9M	Sell	71,095 -5,306	-7%	-$560K	0.03%	162
2014 Q3	$7.51M	Sell	76,401 -29,092	-28%	-$2.89M	0.03%	168
2014 Q2	$10.8M	Buy	105,493 +52,714	+100%	+$5.29M	0.05%	149
2014 Q1	$5.14M	Buy	52,779 +28,079	+114%	+$2.74M	0.02%	158
2013 Q4	$2.6M	Sell	24,700 -132,722	-84%	-$13.1M	0.01%	208
2013 Q3	$14.4M	Buy	157,422 +27,956	+22%	+$2.46M	0.08%	132
2013 Q2	$11.2M	Buy	+129,466	New	+$11.1M	0.07%	141

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

abrdn Investment Management's UPS Position: Q1 2016 in Review

abrdn Investment Management sold out of United Parcel Service (UPS) in Q1 2016, closing a stake of 11,862 shares — an estimated $1.14M sold.

abrdn Investment Management first reported a position in UPS in Q2 2013 and held it in 11 quarters. The position peaked at $14.4M in Q3 2013. 1,224 funds tracked by Wall St. Rank hold UPS as of Q1 2016.

abrdn Investment Management reported no remaining United Parcel Service position as of Q1 2016 after selling out during the quarter.
abrdn Investment Management sold 11,862 United Parcel Service shares in Q1 2016, an estimated $1.14M.
abrdn Investment Management first reported a position in United Parcel Service in Q2 2013 and held it in 11 quarters.
abrdn Investment Management's United Parcel Service position peaked at $14.4M in Q3 2013.
1,224 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2016.

Based on abrdn Investment Management's 13F filing for Q1 2016, filed 12 May 2016.