McDonald Capital Investors’s United Parcel Service UPS Stock Holding History

McDonald Capital Investors’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	–	Sell	-172,033	Closed	-$16.7M	–	28
2015 Q2	$16.7M	Sell	172,033 -82,660	-32%	-$8.21M	1.63%	14
2015 Q1	$24.7M	Buy	254,693 +13,015	+5%	+$1.34M	2.53%	12
2014 Q4	$26.9M	Sell	241,678 -785	-0.3%	-$82.8K	2.98%	11
2014 Q3	$23.8M	Buy	242,463 +688	+0.3%	+$68.4K	2.84%	11
2014 Q2	$24.8M	Sell	241,775 -1,320	-0.5%	-$133K	3.19%	11
2014 Q1	$23.7M	Buy	243,095 +2,868	+1%	+$280K	3.1%	11
2013 Q4	$25.2M	Sell	240,227 -3,440	-1%	-$339K	3.17%	12
2013 Q3	$22.3M	Buy	243,667 +5,200	+2%	+$457K	2.88%	12
2013 Q2	$20.6M	Buy	+238,467	New	+$20.5M	2.84%	12

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

McDonald Capital Investors's UPS Position: Q3 2015 in Review

McDonald Capital Investors sold out of United Parcel Service (UPS) in Q3 2015, closing a stake of 172,033 shares — an estimated $16.7M sold.

McDonald Capital Investors first reported a position in UPS in Q2 2013 and held it in 9 quarters. The position peaked at $26.9M in Q4 2014. 1,162 funds tracked by Wall St. Rank hold UPS as of Q3 2015.

McDonald Capital Investors reported no remaining United Parcel Service position as of Q3 2015 after selling out during the quarter.
McDonald Capital Investors sold 172,033 United Parcel Service shares in Q3 2015, an estimated $16.7M.
McDonald Capital Investors first reported a position in United Parcel Service in Q2 2013 and held it in 9 quarters.
McDonald Capital Investors's United Parcel Service position peaked at $26.9M in Q4 2014.
1,162 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2015.

Based on McDonald Capital Investors's 13F filing for Q3 2015, filed 27 Oct 2015.