Meridian Management’s United Parcel Service UPS Stock Holding History

Meridian Management’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
2016 Q1	–	Sell	-29,601	Closed	-$2.85M	–	69
2015 Q4	$2.85M	Buy	29,601 +11,785	+66%	+$1.2M	1.83%	17
2015 Q3	$1.76M	Sell	17,816 -15	-0.1%	-$1.48K	1.15%	32
2015 Q2	$1.73M	Buy	17,831 +80	+0.5%	+$7.95K	1.05%	36
2015 Q1	$1.72M	Hold	17,751	–	–	1.23%	33
2014 Q4	$1.97M	Hold	17,751	–	–	1.43%	31
2014 Q3	$1.75M	Sell	17,751 -100	-0.6%	-$9.94K	1.33%	33
2014 Q2	$1.83M	Hold	17,851	–	–	1.37%	34
2014 Q1	$1.74M	Sell	17,851 -50	-0.3%	-$4.87K	1.38%	33
2013 Q4	$1.88M	Sell	17,901 -485	-3%	-$47.8K	1.5%	30
2013 Q3	$1.68M	Buy	18,386 +325	+2%	+$28.6K	1.44%	32
2013 Q2	$1.57M	Buy	+18,061	New	+$1.55M	1.38%	33

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Meridian Management's UPS Position: Q1 2016 in Review

Meridian Management sold out of United Parcel Service (UPS) in Q1 2016, closing a stake of 29,601 shares — an estimated $2.85M sold.

Meridian Management first reported a position in UPS in Q2 2013 and held it in 11 quarters. The position peaked at $2.85M in Q4 2015. 1,224 funds tracked by Wall St. Rank hold UPS as of Q1 2016.

Meridian Management reported no remaining United Parcel Service position as of Q1 2016 after selling out during the quarter.
Meridian Management sold 29,601 United Parcel Service shares in Q1 2016, an estimated $2.85M.
Meridian Management first reported a position in United Parcel Service in Q2 2013 and held it in 11 quarters.
Meridian Management's United Parcel Service position peaked at $2.85M in Q4 2015.
1,224 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2016.

Based on Meridian Management's 13F filing for Q1 2016, filed 4 May 2016.