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Copeland Capital Management’s United Parcel Service UPS Stock Holding History

Copeland Capital Management’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
-17,635
Closed -$1.74M – 184
2015
Q3 		$1.74M Buy
17,635
+341
+2% +$33.7K 0.11% 112
2015
Q2 		$1.68M Buy
17,294
+518
+3% +$51.5K 0.09% 121
2015
Q1 		$1.63M Buy
16,776
+704
+4% +$72.2K 0.11% 110
2014
Q4 		$1.79M Buy
16,072
+722
+5% +$76.2K 0.13% 107
2014
Q3 		$1.51M Buy
15,350
+289
+2% +$28.7K 0.15% 62
2014
Q2 		$1.55M Sell
15,061
-88
-0.6% -$8.84K 0.17% 61
2014
Q1 		$1.48M Sell
15,149
-3,685
-20% -$359K 0.18% 64
2013
Q4 		$1.98M Buy
18,834
+587
+3% +$57.8K 0.26% 63
2013
Q3 		$1.67M Buy
18,247
+247
+1% +$21.7K 0.26% 56
2013
Q2 		$1.56M Buy
+18,000
New +$1.54M 0.28% 55

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Copeland Capital Management's UPS Position: Q4 2015 in Review

Copeland Capital Management sold out of United Parcel Service (UPS) in Q4 2015, closing a stake of 17,635 shares — an estimated $1.74M sold.

Copeland Capital Management first reported a position in UPS in Q2 2013 and held it in 10 quarters. The position peaked at $1.98M in Q4 2013. 1,218 funds tracked by Wall St. Rank hold UPS as of Q4 2015.

  • Copeland Capital Management reported no remaining United Parcel Service position as of Q4 2015 after selling out during the quarter.
  • Copeland Capital Management sold 17,635 United Parcel Service shares in Q4 2015, an estimated $1.74M.
  • Copeland Capital Management first reported a position in United Parcel Service in Q2 2013 and held it in 10 quarters.
  • Copeland Capital Management's United Parcel Service position peaked at $1.98M in Q4 2013.
  • 1,218 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2015.

Based on Copeland Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.