LMF
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LMR Master Fund’s United Parcel Service UPS Stock Holding History

LMR Master Fund’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
2013
Q4 		$949K Sell
9,028
-18,556
-67% -$1.83M 0.1% 232
2013
Q3 		$2.52M Buy
+27,584
New +$2.42M 0.48% 44

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LMR Master Fund's UPS Position: Q4 2013 in Review

LMR Master Fund reduced its United Parcel Service (UPS) stake by 67% in Q4 2013, selling an estimated $1.83M and leaving 9,028 shares worth $949K. The position accounts for 0.1% of the portfolio, ranked #232.

LMR Master Fund first reported a position in UPS in Q3 2013 and has held it in 2 quarters since. The position peaked at $2.52M in Q3 2013. 1,050 funds tracked by Wall St. Rank hold UPS as of Q4 2013.

  • LMR Master Fund held 9,028 shares of United Parcel Service worth $949K as of Q4 2013.
  • LMR Master Fund sold 18,556 United Parcel Service shares in Q4 2013, an estimated $1.83M.
  • United Parcel Service made up 0.1% of LMR Master Fund's portfolio in Q4 2013, its #232 holding.
  • LMR Master Fund first reported a position in United Parcel Service in Q3 2013 and has held it in 2 quarters since.
  • LMR Master Fund's United Parcel Service position peaked at $2.52M in Q3 2013.
  • 1,050 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.