Dunvegan Associates’s United Parcel Service UPS Stock Holding History

Dunvegan Associates’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	$2.09M	Sell	21,718 -318	-1%	-$32.5K	2.46%	11
2015 Q3	$2.17M	Sell	22,036 -104	-0.5%	-$10.3K	2.48%	12
2015 Q2	$2.15M	Hold	22,140	–	–	2.37%	13
2015 Q1	$2.15M	Sell	22,140 -678	-3%	-$69.6K	1.9%	16
2014 Q4	$2.54M	Sell	22,818 -101	-0.4%	-$10.7K	2.2%	13
2014 Q3	$2.25M	Sell	22,919 -95	-0.4%	-$9.44K	2.04%	15
2014 Q2	$2.36M	Sell	23,014 -342	-1%	-$34.3K	1.97%	17
2014 Q1	$2.27M	Sell	23,356 -2,713	-10%	-$264K	1.91%	17
2013 Q4	$2.74M	Sell	26,069 -2,652	-9%	-$261K	2.26%	12
2013 Q3	$2.62M	Sell	28,721 -115	-0.4%	-$10.1K	1.94%	18
2013 Q2	$2.49M	Buy	+28,836	New	+$2.47M	1.93%	20

Other funds holding UPS

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 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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return