Highmount Capital’s United Parcel Service UPS Stock Holding History

Highmount Capital’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	$1.55M	Buy	16,040 +1,550	+11%	+$154K	0.4%	60
2015 Q1	$1.41M	Buy	14,490 +270	+2%	+$27.7K	0.34%	64
2014 Q4	$1.58M	Sell	14,220 -195	-1%	-$20.6K	0.39%	61
2014 Q3	$1.42M	Buy	14,415 +155	+1%	+$15.4K	0.35%	66
2014 Q2	$1.46M	Buy	14,260 +710	+5%	+$71.3K	0.35%	66
2014 Q1	$1.32M	Buy	13,550 +425	+3%	+$41.4K	0.31%	67
2013 Q4	$1.38M	Buy	13,125 +1,325	+11%	+$131K	0.32%	60
2013 Q3	$1.08M	Buy	11,800 +2,845	+32%	+$250K	0.27%	62
2013 Q2	$774K	Buy	+8,955	New	+$768K	0.2%	72

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Highmount Capital's UPS Position: Q2 2015 in Review

Highmount Capital increased its United Parcel Service (UPS) stake by 11% in Q2 2015, buying an estimated $154K and bringing the position to 16,040 shares worth $1.55M. The position accounts for 0.4% of the portfolio, ranked #60.

Highmount Capital first reported a position in UPS in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.58M in Q4 2014. 1,157 funds tracked by Wall St. Rank hold UPS as of Q2 2015.

Highmount Capital held 16,040 shares of United Parcel Service worth $1.55M as of Q2 2015.
Highmount Capital bought 1,550 United Parcel Service shares in Q2 2015, an estimated $154K.
United Parcel Service made up 0.4% of Highmount Capital's portfolio in Q2 2015, its #60 holding.
Highmount Capital first reported a position in United Parcel Service in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's United Parcel Service position peaked at $1.58M in Q4 2014.
1,157 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.