Mid Continent Capital’s United Parcel Service UPS Stock Holding History

Mid Continent Capital’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	$348K	Sell	3,525 -10,950	-76%	-$1.08M	0.02%	230
2015 Q2	$1.4M	Sell	14,475 -120	-0.8%	-$11.9K	0.08%	157
2015 Q1	$1.42M	Sell	14,595 -75,550	-84%	-$7.75M	0.08%	157
2014 Q4	$10M	Buy	90,145 +4,222	+5%	+$446K	0.57%	49
2014 Q3	$8.45M	Buy	85,923 +3,250	+4%	+$323K	0.49%	56
2014 Q2	$8.49M	Sell	82,673 -1,667	-2%	-$167K	0.49%	57
2014 Q1	$8.21M	Buy	84,340 +900	+1%	+$87.7K	0.49%	58
2013 Q4	$8.77M	Sell	83,440 -25	-0%	-$2.46K	0.54%	56
2013 Q3	$7.63M	Sell	83,465 -1,250	-1%	-$110K	0.54%	53
2013 Q2	$7.33M	Buy	+84,715	New	+$7.27M	0.53%	51

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 16.26% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 18.14% 1-Year Est. Return

Mid Continent Capital's UPS Position: Q3 2015 in Review

Mid Continent Capital reduced its United Parcel Service (UPS) stake by 76% in Q3 2015, selling an estimated $1.08M and leaving 3,525 shares worth $348K. The position accounts for 0.02% of the portfolio, ranked #230.

Mid Continent Capital first reported a position in UPS in Q2 2013 and has held it in 10 quarters since. The position peaked at $10M in Q4 2014. 1,163 funds tracked by Wall St. Rank hold UPS as of Q3 2015.

Mid Continent Capital held 3,525 shares of United Parcel Service worth $348K as of Q3 2015.
Mid Continent Capital sold 10,950 United Parcel Service shares in Q3 2015, an estimated $1.08M.
United Parcel Service made up 0.02% of Mid Continent Capital's portfolio in Q3 2015, its #230 holding.
Mid Continent Capital first reported a position in United Parcel Service in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's United Parcel Service position peaked at $10M in Q4 2014.
1,163 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.