Beck Mack & Oliver’s United Parcel Service UPS Stock Holding History

Beck Mack & Oliver’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	-3,932	Closed	-$388K	–	321
2015 Q3	$388K	Sell	3,932 -500	-11%	-$49.4K	0.01%	232
2015 Q2	$430K	Sell	4,432 -184	-4%	-$18.3K	0.01%	241
2015 Q1	$447K	Sell	4,616 -200	-4%	-$20.5K	0.01%	241
2014 Q4	$535K	Sell	4,816 -9	-0.2%	-$950	0.01%	231
2014 Q3	$474K	Sell	4,825 -291	-6%	-$28.9K	0.01%	242
2014 Q2	$525K	Buy	5,116 +1,955	+62%	+$196K	0.01%	244
2014 Q1	$308K	Sell	3,161 -350	-10%	-$34.1K	0.01%	277
2013 Q4	$369K	Buy	3,511 +150	+4%	+$14.8K	0.01%	266
2013 Q3	$307K	Sell	3,361 -150	-4%	-$13.2K	0.01%	272
2013 Q2	$304K	Buy	+3,511	New	+$301K	0.01%	275

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

Beck Mack & Oliver's UPS Position: Q4 2015 in Review

Beck Mack & Oliver sold out of United Parcel Service (UPS) in Q4 2015, closing a stake of 3,932 shares — an estimated $388K sold.

Beck Mack & Oliver first reported a position in UPS in Q2 2013 and held it in 10 quarters. The position peaked at $535K in Q4 2014. 1,218 funds tracked by Wall St. Rank hold UPS as of Q4 2015.

Beck Mack & Oliver reported no remaining United Parcel Service position as of Q4 2015 after selling out during the quarter.
Beck Mack & Oliver sold 3,932 United Parcel Service shares in Q4 2015, an estimated $388K.
Beck Mack & Oliver first reported a position in United Parcel Service in Q2 2013 and held it in 10 quarters.
Beck Mack & Oliver's United Parcel Service position peaked at $535K in Q4 2014.
1,218 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2015.

Based on Beck Mack & Oliver's 13F filing for Q4 2015, filed 1 Feb 2016.