Mondrian Investment Partners’s United Parcel Service UPS Stock Holding History

Mondrian Investment Partners’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	–	Sell	-300	Closed	-$29K	–	100
2015 Q1	$29K	Hold	300	–	–	﹤0.01%	86
2014 Q4	$33K	Hold	300	–	–	﹤0.01%	85
2014 Q3	$29K	Hold	300	–	–	﹤0.01%	85
2014 Q2	$31K	Hold	300	–	–	﹤0.01%	87
2014 Q1	$29K	Hold	300	–	–	﹤0.01%	87
2013 Q4	$32K	Sell	300 -614,800	-100%	-$60.6M	﹤0.01%	83
2013 Q3	$56.2M	Sell	615,100 -14,500	-2%	-$1.27M	0.83%	36
2013 Q2	$54.4M	Buy	+629,600	New	+$54M	0.83%	39

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

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

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

Mondrian Investment Partners's UPS Position: Q2 2015 in Review

Mondrian Investment Partners sold out of United Parcel Service (UPS) in Q2 2015, closing a stake of 300 shares — an estimated $29K sold.

Mondrian Investment Partners first reported a position in UPS in Q2 2013 and held it in 8 quarters. The position peaked at $56.2M in Q3 2013. 1,156 funds tracked by Wall St. Rank hold UPS as of Q2 2015.

Mondrian Investment Partners reported no remaining United Parcel Service position as of Q2 2015 after selling out during the quarter.
Mondrian Investment Partners sold 300 United Parcel Service shares in Q2 2015, an estimated $29K.
Mondrian Investment Partners first reported a position in United Parcel Service in Q2 2013 and held it in 8 quarters.
Mondrian Investment Partners's United Parcel Service position peaked at $56.2M in Q3 2013.
1,156 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2015.

Based on Mondrian Investment Partners's 13F filing for Q2 2015, filed 27 Jul 2015.