Financial & Investment Management Group’s United Parcel Service UPS Stock Holding History

Financial & Investment Management Group’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 Q2	–	Sell	-2,225	Closed	-$216K	–	131
2015 Q1	$216K	Buy	+2,225	New	+$228K	0.05%	115
2014 Q3	–	Sell	-2,405	Closed	-$247K	–	114
2014 Q2	$247K	Sell	2,405 -100	-4%	-$10K	0.07%	96
2014 Q1	$244K	Sell	2,505 -163	-6%	-$15.9K	0.07%	102
2013 Q4	$280K	Buy	2,668 +60	+2%	+$5.91K	0.09%	105
2013 Q3	$238K	Sell	2,608 -460	-15%	-$40.4K	0.09%	74
2013 Q2	$265K	Buy	+3,068	New	+$263K	0.15%	54

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

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

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

Financial & Investment Management Group's UPS Position: Q2 2015 in Review

Financial & Investment Management Group sold out of United Parcel Service (UPS) in Q2 2015, closing a stake of 2,225 shares — an estimated $216K sold.

Financial & Investment Management Group first reported a position in UPS in Q2 2013 and held it in 6 quarters. The position peaked at $280K in Q4 2013. 1,156 funds tracked by Wall St. Rank hold UPS as of Q2 2015.

Financial & Investment Management Group reported no remaining United Parcel Service position as of Q2 2015 after selling out during the quarter.
Financial & Investment Management Group sold 2,225 United Parcel Service shares in Q2 2015, an estimated $216K.
Financial & Investment Management Group first reported a position in United Parcel Service in Q2 2013 and held it in 6 quarters.
Financial & Investment Management Group's United Parcel Service position peaked at $280K in Q4 2013.
1,156 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2015.

Based on Financial & Investment Management Group's 13F filing for Q2 2015, filed 8 Jul 2015.