Managed Account Advisors’s United Parcel Service UPS Stock Holding History

Managed Account Advisors’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 Q2	$226M	Sell	2,335,156 -133,498	-5%	-$13.3M	0.19%	143
2015 Q1	$239M	Sell	2,468,654 -204,453	-8%	-$21M	0.21%	129
2014 Q4	$297M	Buy	2,673,107 +96,358	+4%	+$10.2M	0.29%	89
2014 Q3	$253M	Buy	2,576,749 +16,936	+0.7%	+$1.68M	0.28%	84
2014 Q2	$263M	Buy	2,559,813 +83,914	+3%	+$8.43M	0.32%	69
2014 Q1	$241M	Buy	2,475,899 +24,347	+1%	+$2.37M	0.31%	69
2013 Q4	$258M	Buy	2,451,552 +16,287	+0.7%	+$1.6M	0.35%	58
2013 Q3	$223M	Buy	2,435,265 +161,096	+7%	+$14.2M	0.33%	64
2013 Q2	$197M	Buy	+2,274,169	New	+$195M	0.3%	70

Other funds holding UPS

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

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

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

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

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

BIT

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Managed Account Advisors's UPS Position: Q2 2015 in Review

Managed Account Advisors reduced its United Parcel Service (UPS) stake by 5.4% in Q2 2015, selling an estimated $13.3M and leaving 2,335,156 shares worth $226M. The position accounts for 0.19% of the portfolio, ranked #143.

Managed Account Advisors first reported a position in UPS in Q2 2013 and has held it in 9 quarters since. The position peaked at $297M in Q4 2014. 1,157 funds tracked by Wall St. Rank hold UPS as of Q2 2015.

Managed Account Advisors held 2,335,156 shares of United Parcel Service worth $226M as of Q2 2015.
Managed Account Advisors sold 133,498 United Parcel Service shares in Q2 2015, an estimated $13.3M.
United Parcel Service made up 0.19% of Managed Account Advisors's portfolio in Q2 2015, its #143 holding.
Managed Account Advisors first reported a position in United Parcel Service in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's United Parcel Service position peaked at $297M in Q4 2014.
1,157 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.