Eagle Capital Management (Louisiana)’s United Parcel Service UPS Stock Holding History

Eagle Capital Management (Louisiana)’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	-20,988	Closed	-$2.03M	–	51
2015 Q2	$2.03M	Sell	20,988 -1,280	-6%	-$127K	1.18%	40
2015 Q1	$2.16M	Sell	22,268 -864	-4%	-$88.7K	1.14%	43
2014 Q4	$2.57M	Buy	+23,132	New	+$2.44M	1.03%	43

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

Eagle Capital Management (Louisiana)'s UPS Position: Q3 2015 in Review

Eagle Capital Management (Louisiana) sold out of United Parcel Service (UPS) in Q3 2015, closing a stake of 20,988 shares — an estimated $2.03M sold.

Eagle Capital Management (Louisiana) first reported a position in UPS in Q4 2014 and held it in 3 quarters. The position peaked at $2.57M in Q4 2014. 1,163 funds tracked by Wall St. Rank hold UPS as of Q3 2015.

Eagle Capital Management (Louisiana) reported no remaining United Parcel Service position as of Q3 2015 after selling out during the quarter.
Eagle Capital Management (Louisiana) sold 20,988 United Parcel Service shares in Q3 2015, an estimated $2.03M.
Eagle Capital Management (Louisiana) first reported a position in United Parcel Service in Q4 2014 and held it in 3 quarters.
Eagle Capital Management (Louisiana)'s United Parcel Service position peaked at $2.57M in Q4 2014.
1,163 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2015.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q3 2015, filed 16 Nov 2015.