LMCG Investments’s United Parcel Service UPS Stock Holding History

LMCG Investments’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	$1.78M	Hold	18,008	–	–	0.04%	370
2015 Q2	$1.75M	Hold	18,008	–	–	0.04%	369
2015 Q1	$1.75M	Hold	18,008	–	–	0.04%	379
2014 Q4	$2M	Hold	18,008	–	–	0.04%	345
2014 Q3	$1.77M	Sell	18,008 -600	-3%	-$59.6K	0.04%	358
2014 Q2	$1.91M	Buy	18,608 +220	+1%	+$22.1K	0.04%	349
2014 Q1	$1.79M	Sell	18,388 -472	-3%	-$46K	0.04%	340
2013 Q4	$1.98M	Buy	18,860 +72	+0.4%	+$7.09K	0.04%	331
2013 Q3	$1.72M	Buy	18,788 +400	+2%	+$35.2K	0.04%	329
2013 Q2	$1.59M	Buy	+18,388	New	+$1.58M	0.04%	324

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

LMCG Investments's UPS Position: Q3 2015 in Review

LMCG Investments held its United Parcel Service (UPS) position steady in Q3 2015 at 18,008 shares worth $1.78M. The position accounts for 0.04% of the portfolio, ranked #370.

LMCG Investments first reported a position in UPS in Q2 2013 and has held it in 10 quarters since. The position peaked at $2M in Q4 2014. 1,162 funds tracked by Wall St. Rank hold UPS as of Q3 2015.

LMCG Investments held 18,008 shares of United Parcel Service worth $1.78M as of Q3 2015.
LMCG Investments left its United Parcel Service share count unchanged in Q3 2015.
United Parcel Service made up 0.04% of LMCG Investments's portfolio in Q3 2015, its #370 holding.
LMCG Investments first reported a position in United Parcel Service in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's United Parcel Service position peaked at $2M in Q4 2014.
1,162 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.