Absolute Return Capital’s United Parcel Service UPS Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-63,133	Closed	-$6.23M	–	327
2015 Q3	$6.23M	Buy	+63,133	New	+$6.23M	0.4%	86
2015 Q2	–	Sell	-131,687	Closed	-$12.8M	–	642
2015 Q1	$12.8M	Buy	131,687 +8,712	+7%	+$894K	0.34%	99
2014 Q4	$13.7M	Sell	122,975 -83,236	-40%	-$8.78M	0.28%	112
2014 Q3	$20.3M	Sell	206,211 -62,518	-23%	-$6.21M	0.28%	119
2014 Q2	$27.6M	Buy	268,729 +189,642	+240%	+$19M	0.32%	91
2014 Q1	$7.7M	Sell	79,087 -279,628	-78%	-$27.3M	0.11%	246
2013 Q4	$37.7M	Buy	+358,715	New	+$35.3M	0.41%	65
2013 Q3	–	Sell	-16,375	Closed	-$1.42M	–	707
2013 Q2	$1.42M	Buy	+16,375	New	+$1.4M	0.02%	596

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

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

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

Absolute Return Capital's UPS Position: Q4 2015 in Review

Absolute Return Capital sold out of United Parcel Service (UPS) in Q4 2015, closing a stake of 63,133 shares — an estimated $6.23M sold.

Absolute Return Capital first reported a position in UPS in Q2 2013 and held it in 8 quarters. The position peaked at $37.7M in Q4 2013. 1,218 funds tracked by Wall St. Rank hold UPS as of Q4 2015.

Absolute Return Capital reported no remaining United Parcel Service position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 63,133 United Parcel Service shares in Q4 2015, an estimated $6.23M.
Absolute Return Capital first reported a position in United Parcel Service in Q2 2013 and held it in 8 quarters.
Absolute Return Capital's United Parcel Service position peaked at $37.7M in Q4 2013.
1,218 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.