Lubar & Co’s United Parcel Service UPS Stock Holding History

Lubar & 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 Q2	–	Sell	-2,014	Closed	-$196K	–	34
2014 Q1	$196K	Sell	2,014 -3,103	-61%	-$302K	0.16%	19
2013 Q4	$538K	Hold	5,117	–	–	0.42%	14
2013 Q3	$468K	Buy	5,117 +2,014	+65%	+$177K	0.44%	18
2013 Q2	$268K	Buy	+3,103	New	+$266K	0.28%	17

Other funds holding UPS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lubar & Co's UPS Position: Q2 2014 in Review

Lubar & Co sold out of United Parcel Service (UPS) in Q2 2014, closing a stake of 2,014 shares — an estimated $196K sold.

Lubar & Co first reported a position in UPS in Q2 2013 and held it in 4 quarters. The position peaked at $538K in Q4 2013. 1,093 funds tracked by Wall St. Rank hold UPS as of Q2 2014.

Lubar & Co reported no remaining United Parcel Service position as of Q2 2014 after selling out during the quarter.
Lubar & Co sold 2,014 United Parcel Service shares in Q2 2014, an estimated $196K.
Lubar & Co first reported a position in United Parcel Service in Q2 2013 and held it in 4 quarters.
Lubar & Co's United Parcel Service position peaked at $538K in Q4 2013.
1,093 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2014.

Based on Lubar & Co's 13F filing for Q2 2014, filed 13 Aug 2014.