ICM Asset Management’s United Parcel Service UPS Stock Holding History

ICM Asset 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 Q3	–	Sell	-11,410	Closed	-$1.11M	–	78
2015 Q2	$1.11M	Sell	11,410 -170	-1%	-$16.9K	1.15%	40
2015 Q1	$1.12M	Sell	11,580 -190	-2%	-$19.5K	1.25%	37
2014 Q4	$1.31M	Buy	11,770 +315	+3%	+$33.2K	1.33%	31
2014 Q3	$1.13M	Sell	11,455 -500	-4%	-$49.7K	1.22%	37
2014 Q2	$1.23M	Sell	11,955 -5,070	-30%	-$509K	1.16%	37
2014 Q1	$1.66M	Buy	17,025 +1,400	+9%	+$136K	1.58%	31
2013 Q4	$1.64M	Sell	15,625 -384	-2%	-$37.8K	1.49%	32
2013 Q3	$1.46M	Sell	16,009 -375	-2%	-$33K	1.58%	28
2013 Q2	$1.42M	Buy	+16,384	New	+$1.41M	1.62%	27

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

ICM Asset Management's UPS Position: Q3 2015 in Review

ICM Asset Management sold out of United Parcel Service (UPS) in Q3 2015, closing a stake of 11,410 shares — an estimated $1.11M sold.

ICM Asset Management first reported a position in UPS in Q2 2013 and held it in 9 quarters. The position peaked at $1.66M in Q1 2014. 1,162 funds tracked by Wall St. Rank hold UPS as of Q3 2015.

ICM Asset Management reported no remaining United Parcel Service position as of Q3 2015 after selling out during the quarter.
ICM Asset Management sold 11,410 United Parcel Service shares in Q3 2015, an estimated $1.11M.
ICM Asset Management first reported a position in United Parcel Service in Q2 2013 and held it in 9 quarters.
ICM Asset Management's United Parcel Service position peaked at $1.66M in Q1 2014.
1,162 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2015.

Based on ICM Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.