ClearBridge LLC (Maryland)’s United Parcel Service UPS Stock Holding History

ClearBridge LLC (Maryland)’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
2014 Q4	–	Sell	-980	Closed	-$96K	–	195
2014 Q3	$96K	Hold	980	–	–	﹤0.01%	171
2014 Q2	$101K	Hold	980	–	–	﹤0.01%	172
2014 Q1	$95K	Sell	980 -11,020	-92%	-$1.07M	﹤0.01%	163
2013 Q4	$1.26M	Hold	12,000	–	–	0.02%	145
2013 Q3	$1.1M	Sell	12,000 -75,500	-86%	-$6.64M	0.02%	141
2013 Q2	$7.57M	Buy	+87,500	New	+$7.51M	0.14%	110

Other funds holding UPS

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge LLC (Maryland)'s UPS Position: Q4 2014 in Review

ClearBridge LLC (Maryland) sold out of United Parcel Service (UPS) in Q4 2014, closing a stake of 980 shares — an estimated $96K sold.

ClearBridge LLC (Maryland) first reported a position in UPS in Q2 2013 and held it in 6 quarters. The position peaked at $7.57M in Q2 2013. 1,166 funds tracked by Wall St. Rank hold UPS as of Q4 2014.

ClearBridge LLC (Maryland) reported no remaining United Parcel Service position as of Q4 2014 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 980 United Parcel Service shares in Q4 2014, an estimated $96K.
ClearBridge LLC (Maryland) first reported a position in United Parcel Service in Q2 2013 and held it in 6 quarters.
ClearBridge LLC (Maryland)'s United Parcel Service position peaked at $7.57M in Q2 2013.
1,166 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2014.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2014, filed 17 Feb 2015.