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

Frontier 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 Q1	–	Sell	-43,952	Closed	-$4.89M	–	378
2014 Q4	$4.89M	Buy	43,952 +1,042	+2%	+$110K	0.04%	295
2014 Q3	$4.22M	Buy	42,910 +460	+1%	+$45.7K	0.03%	289
2014 Q2	$4.36M	Sell	42,450 -5,315	-11%	-$534K	0.03%	286
2014 Q1	$4.65M	Buy	47,765 +1,705	+4%	+$166K	0.03%	294
2013 Q4	$4.84M	Sell	46,060 -5,310	-10%	-$523K	0.04%	283
2013 Q3	$4.69M	Sell	51,370 -5,300	-9%	-$466K	0.04%	289
2013 Q2	$4.9M	Buy	+56,670	New	+$4.86M	0.04%	292

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BFA

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

Frontier Capital Management's UPS Position: Q1 2015 in Review

Frontier Capital Management sold out of United Parcel Service (UPS) in Q1 2015, closing a stake of 43,952 shares — an estimated $4.89M sold.

Frontier Capital Management first reported a position in UPS in Q2 2013 and held it in 7 quarters. The position peaked at $4.9M in Q2 2013. 1,154 funds tracked by Wall St. Rank hold UPS as of Q1 2015.

Frontier Capital Management reported no remaining United Parcel Service position as of Q1 2015 after selling out during the quarter.
Frontier Capital Management sold 43,952 United Parcel Service shares in Q1 2015, an estimated $4.89M.
Frontier Capital Management first reported a position in United Parcel Service in Q2 2013 and held it in 7 quarters.
Frontier Capital Management's United Parcel Service position peaked at $4.9M in Q2 2013.
1,154 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2015.

Based on Frontier Capital Management's 13F filing for Q1 2015, filed 4 May 2015.