Laurel Grove Capital’s United Parcel Service UPS Stock Holding History

Laurel Grove 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
2016 Q2	–	Sell	-5,205	Closed	-$549K	–	104
2016 Q1	$549K	Sell	5,205 -350	-6%	-$34K	0.31%	71
2015 Q4	$535K	Buy	5,555 +100	+2%	+$10.2K	0.3%	73
2015 Q3	$538K	Sell	5,455 -2,345	-30%	-$232K	0.31%	71
2015 Q2	$756K	Buy	7,800 +875	+13%	+$86.9K	0.4%	67
2015 Q1	$671K	Buy	6,925 +4,325	+166%	+$444K	0.36%	67
2014 Q4	$289K	Hold	2,600	–	–	0.17%	81
2014 Q3	$256K	Buy	+2,600	New	+$258K	0.14%	84

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

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

BFA

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 $530B AUM 22.01% 1-Year Est. Return

Laurel Grove Capital's UPS Position: Q2 2016 in Review

Laurel Grove Capital sold out of United Parcel Service (UPS) in Q2 2016, closing a stake of 5,205 shares — an estimated $549K sold.

Laurel Grove Capital first reported a position in UPS in Q3 2014 and held it in 7 quarters. The position peaked at $756K in Q2 2015. 1,228 funds tracked by Wall St. Rank hold UPS as of Q2 2016.

Laurel Grove Capital reported no remaining United Parcel Service position as of Q2 2016 after selling out during the quarter.
Laurel Grove Capital sold 5,205 United Parcel Service shares in Q2 2016, an estimated $549K.
Laurel Grove Capital first reported a position in United Parcel Service in Q3 2014 and held it in 7 quarters.
Laurel Grove Capital's United Parcel Service position peaked at $756K in Q2 2015.
1,228 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2016.

Based on Laurel Grove Capital's 13F filing for Q2 2016, filed 20 Jul 2016.