J.V. Bruni & Co’s United Parcel Service UPS Stock Holding History

J.V. Bruni & Co’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
2014 Q3	–	Sell	-8,892	Closed	-$913K	–	32
2014 Q2	$913K	Buy	8,892 +16	+0.2%	+$1.61K	0.17%	29
2014 Q1	$864K	Hold	8,876	–	–	0.16%	30
2013 Q4	$933K	Buy	8,876 +218	+3%	+$21.5K	0.18%	30
2013 Q3	$791K	Sell	8,658 -204	-2%	-$17.9K	0.16%	31
2013 Q2	$766K	Buy	+8,862	New	+$760K	0.17%	31

Other funds holding UPS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

J.V. Bruni & Co's UPS Position: Q3 2014 in Review

J.V. Bruni & Co sold out of United Parcel Service (UPS) in Q3 2014, closing a stake of 8,892 shares — an estimated $913K sold.

J.V. Bruni & Co first reported a position in UPS in Q2 2013 and held it in 5 quarters. The position peaked at $933K in Q4 2013. 1,088 funds tracked by Wall St. Rank hold UPS as of Q3 2014.

J.V. Bruni & Co reported no remaining United Parcel Service position as of Q3 2014 after selling out during the quarter.
J.V. Bruni & Co sold 8,892 United Parcel Service shares in Q3 2014, an estimated $913K.
J.V. Bruni & Co first reported a position in United Parcel Service in Q2 2013 and held it in 5 quarters.
J.V. Bruni & Co's United Parcel Service position peaked at $933K in Q4 2013.
1,088 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2014.

Based on J.V. Bruni & Co's 13F filing for Q3 2014, filed 10 Nov 2014.