General Motors Investment Management’s United Parcel Service UPS Stock Holding History

General Motors Investment 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 Q2	–	Sell	-14,868	Closed	-$1.44M	–	604
2015 Q1	$1.44M	Sell	14,868 -3,914	-21%	-$402K	0.13%	113
2014 Q4	$2.09M	Buy	18,782 +997	+6%	+$105K	0.17%	95
2014 Q3	$1.75M	Sell	17,785 -944	-5%	-$93.8K	0.14%	121
2014 Q2	$1.92M	Sell	18,729 -597	-3%	-$59.9K	0.16%	103
2014 Q1	$1.88M	Sell	19,326 -3,083	-14%	-$300K	0.16%	103
2013 Q4	$2.35M	Buy	22,409 +4,120	+23%	+$406K	0.19%	104
2013 Q3	$1.67M	Sell	18,289 -3,564	-16%	-$313K	0.15%	124
2013 Q2	$1.89M	Buy	+21,853	New	+$1.87M	0.16%	107

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

General Motors Investment Management's UPS Position: Q2 2015 in Review

General Motors Investment Management sold out of United Parcel Service (UPS) in Q2 2015, closing a stake of 14,868 shares — an estimated $1.44M sold.

General Motors Investment Management first reported a position in UPS in Q2 2013 and held it in 8 quarters. The position peaked at $2.35M in Q4 2013. 1,157 funds tracked by Wall St. Rank hold UPS as of Q2 2015.

General Motors Investment Management reported no remaining United Parcel Service position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 14,868 United Parcel Service shares in Q2 2015, an estimated $1.44M.
General Motors Investment Management first reported a position in United Parcel Service in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's United Parcel Service position peaked at $2.35M in Q4 2013.
1,157 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.