Ascend Capital’s United Parcel Service UPS Stock Holding History

Ascend 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 Q3	–	Sell	-100,000	Closed	-$9.69M	–	171
2015 Q2	$9.69M	Buy	100,000 +65,000	+186%	+$6.46M	0.32%	96
2015 Q1	$3.39M	Buy	+35,000	New	+$3.59M	0.12%	127
2014 Q4	–	Sell	-203,706	Closed	-$20M	–	206
2014 Q3	$20M	Buy	+203,706	New	+$20.2M	0.59%	66
2014 Q2	–	Sell	-50,000	Closed	-$4.87M	–	216
2014 Q1	$4.87M	Buy	+50,000	New	+$4.87M	0.13%	149

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

BFA

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

Ascend Capital's UPS Position: Q3 2015 in Review

Ascend Capital sold out of United Parcel Service (UPS) in Q3 2015, closing a stake of 100,000 shares — an estimated $9.69M sold.

Ascend Capital first reported a position in UPS in Q1 2014 and held it in 4 quarters. The position peaked at $20M in Q3 2014. 1,162 funds tracked by Wall St. Rank hold UPS as of Q3 2015.

Ascend Capital reported no remaining United Parcel Service position as of Q3 2015 after selling out during the quarter.
Ascend Capital sold 100,000 United Parcel Service shares in Q3 2015, an estimated $9.69M.
Ascend Capital first reported a position in United Parcel Service in Q1 2014 and held it in 4 quarters.
Ascend Capital's United Parcel Service position peaked at $20M in Q3 2014.
1,162 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2015.

Based on Ascend Capital's 13F filing for Q3 2015, filed 13 Nov 2015.