Midas Management’s United Parcel Service UPS Stock Holding History

Midas 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
2015 Q1	–	Sell	-3,000	Closed	-$334K	–	144
2014 Q4	$334K	Hold	3,000	–	–	0.17%	117
2014 Q3	$295K	Buy	+3,000	New	+$298K	0.16%	122
2014 Q2	–	Sell	-3,000	Closed	-$292K	–	148
2014 Q1	$292K	Sell	3,000 -12,000	-80%	-$1.17M	0.14%	142
2013 Q4	$1.58M	Hold	15,000	–	–	0.74%	57
2013 Q3	$1.37M	Hold	15,000	–	–	0.88%	38
2013 Q2	$1.3M	Buy	+15,000	New	+$1.29M	0.86%	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

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

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

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

BFA

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

Midas Management's UPS Position: Q1 2015 in Review

Midas Management sold out of United Parcel Service (UPS) in Q1 2015, closing a stake of 3,000 shares — an estimated $334K sold.

Midas Management first reported a position in UPS in Q2 2013 and held it in 6 quarters. The position peaked at $1.58M in Q4 2013. 1,154 funds tracked by Wall St. Rank hold UPS as of Q1 2015.

Midas Management reported no remaining United Parcel Service position as of Q1 2015 after selling out during the quarter.
Midas Management sold 3,000 United Parcel Service shares in Q1 2015, an estimated $334K.
Midas Management first reported a position in United Parcel Service in Q2 2013 and held it in 6 quarters.
Midas Management's United Parcel Service position peaked at $1.58M in Q4 2013.
1,154 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2015.

Based on Midas Management's 13F filing for Q1 2015, filed 11 May 2015.