Atherton Lane Advisers’s United Parcel Service UPS Stock Holding History

Atherton Lane Advisers’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	$22.5M	Sell	234,051 -4,943	-2%	-$505K	1.31%	37
2015 Q3	$23.6M	Buy	238,994 +5,185	+2%	+$512K	1.47%	28
2015 Q2	$22.7M	Sell	233,809 -4,880	-2%	-$485K	1.25%	38
2015 Q1	$23.1M	Buy	238,689 +11,325	+5%	+$1.16M	1.25%	39
2014 Q4	$25.3M	Buy	227,364 +10,566	+5%	+$1.11M	1.38%	28
2014 Q3	$21.3M	Sell	216,798 -4,624	-2%	-$459K	1.21%	34
2014 Q2	$22.7M	Sell	221,422 -1,383	-0.6%	-$139K	1.26%	36
2014 Q1	$21.7M	Buy	222,805 +2,260	+1%	+$220K	1.34%	35
2013 Q4	$23.2M	Sell	220,545 -2,760	-1%	-$272K	1.46%	27
2013 Q3	$20.4M	Buy	223,305 +19,712	+10%	+$1.73M	1.4%	32
2013 Q2	$17.6M	Buy	+203,593	New	+$17.5M	1.29%	41

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

Atherton Lane Advisers's UPS Position: Q4 2015 in Review

Atherton Lane Advisers reduced its United Parcel Service (UPS) stake by 2.1% in Q4 2015, selling an estimated $505K and leaving 234,051 shares worth $22.5M. The position accounts for 1.31% of the portfolio, ranked #37.

Atherton Lane Advisers first reported a position in UPS in Q2 2013 and has held it in 11 quarters since. The position peaked at $25.3M in Q4 2014. 1,218 funds tracked by Wall St. Rank hold UPS as of Q4 2015.

Atherton Lane Advisers held 234,051 shares of United Parcel Service worth $22.5M as of Q4 2015.
Atherton Lane Advisers sold 4,943 United Parcel Service shares in Q4 2015, an estimated $505K.
United Parcel Service made up 1.31% of Atherton Lane Advisers's portfolio in Q4 2015, its #37 holding.
Atherton Lane Advisers first reported a position in United Parcel Service in Q2 2013 and has held it in 11 quarters since.
Atherton Lane Advisers's United Parcel Service position peaked at $25.3M in Q4 2014.
1,218 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.