Bryn Mawr Capital Management Inc’s United Parcel Service UPS Stock Holding History

Bryn Mawr Capital Management Inc’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	-9,100	Closed	-$882K	–	556
2015 Q2	$882K	Sell	9,100 -600	-6%	-$59.6K	0.13%	180
2015 Q1	$940K	Buy	+9,700	New	+$995K	0.12%	176
2014 Q4	–	Sell	-19,300	Closed	-$1.9M	–	623
2014 Q3	$1.9M	Buy	+19,300	New	+$1.92M	0.19%	149
2014 Q2	–	Sell	-4,270	Closed	-$416K	–	696
2014 Q1	$416K	Buy	+4,270	New	+$416K	0.04%	401

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 $782M AUM 33.6% 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

Bryn Mawr Capital Management Inc's UPS Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of United Parcel Service (UPS) in Q3 2015, closing a stake of 9,100 shares — an estimated $882K sold.

Bryn Mawr Capital Management Inc first reported a position in UPS in Q1 2014 and held it in 4 quarters. The position peaked at $1.9M in Q3 2014. 1,163 funds tracked by Wall St. Rank hold UPS as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining United Parcel Service position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 9,100 United Parcel Service shares in Q3 2015, an estimated $882K.
Bryn Mawr Capital Management Inc first reported a position in United Parcel Service in Q1 2014 and held it in 4 quarters.
Bryn Mawr Capital Management Inc's United Parcel Service position peaked at $1.9M in Q3 2014.
1,163 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.