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

Horan 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
2016 Q2	–	Sell	-29,829	Closed	-$3.15M	–	60
2016 Q1	$3.15M	Sell	29,829 -1,017	-3%	-$98.8K	0.87%	33
2015 Q4	$2.97M	Sell	30,846 -1,144	-4%	-$117K	0.82%	33
2015 Q3	$3.16M	Sell	31,990 -647	-2%	-$63.9K	0.93%	32
2015 Q2	$3.16M	Sell	32,637 -671	-2%	-$66.7K	0.89%	31
2015 Q1	$3.23M	Buy	33,308 +942	+3%	+$96.7K	0.91%	30
2014 Q4	$3.6M	Sell	32,366 -416	-1%	-$43.9K	1.24%	25
2014 Q3	$3.22M	Sell	32,782 -1,585	-5%	-$157K	1.09%	26
2014 Q2	$3.53M	Sell	34,367 -38,026	-53%	-$3.82M	1.19%	27
2014 Q1	$7.05M	Sell	72,393 -6,875	-9%	-$670K	2.43%	23
2013 Q4	$8.33M	Sell	79,268 -27,608	-26%	-$2.72M	2.85%	22
2013 Q3	$9.77M	Sell	106,876 -3,617	-3%	-$318K	3.71%	13
2013 Q2	$9.55M	Buy	+110,493	New	+$9.48M	3.76%	14

Other funds holding UPS

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

Wellington Management Group

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Fidelity Investments

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

Bank of America

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

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return