Aspiriant Holdings S3’s United Parcel Service UPS Stock Holding History

Aspiriant Holdings S3’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	$1.05M	Buy	10,953 +186	+2%	+$19K	0.45%	62
2015 Q3	$1.06M	Sell	10,767 -235	-2%	-$23.2K	0.49%	58
2015 Q2	$1.07M	Sell	11,002 -3,814	-26%	-$379K	0.43%	67
2015 Q1	$1.44M	Buy	14,816 +1,975	+15%	+$203K	0.57%	54
2014 Q4	$1.43M	Buy	12,841 +935	+8%	+$98.7K	0.59%	57
2014 Q3	$1.17M	Buy	11,906 +975	+9%	+$96.9K	0.47%	60
2014 Q2	$1.12M	Buy	10,931 +354	+3%	+$35.5K	0.45%	62
2014 Q1	$1.03M	Buy	10,577 +1,339	+14%	+$131K	0.43%	62
2013 Q4	$971K	Sell	9,238 -420	-4%	-$41.4K	0.38%	65
2013 Q3	$882K	Buy	9,658 +1,190	+14%	+$105K	0.37%	68
2013 Q2	$732K	Buy	+8,468	New	+$726K	0.33%	72

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

Aspiriant Holdings S3's UPS Position: Q4 2015 in Review

Aspiriant Holdings S3 increased its United Parcel Service (UPS) stake by 1.7% in Q4 2015, buying an estimated $19K and bringing the position to 10,953 shares worth $1.05M. The position accounts for 0.45% of the portfolio, ranked #62.

Aspiriant Holdings S3 first reported a position in UPS in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.44M in Q1 2015. 1,218 funds tracked by Wall St. Rank hold UPS as of Q4 2015.

Aspiriant Holdings S3 held 10,953 shares of United Parcel Service worth $1.05M as of Q4 2015.
Aspiriant Holdings S3 bought 186 United Parcel Service shares in Q4 2015, an estimated $19K.
United Parcel Service made up 0.45% of Aspiriant Holdings S3's portfolio in Q4 2015, its #62 holding.
Aspiriant Holdings S3 first reported a position in United Parcel Service in Q2 2013 and has held it in 11 quarters since.
Aspiriant Holdings S3's United Parcel Service position peaked at $1.44M in Q1 2015.
1,218 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.