NMC
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Nine Masts Capital’s United Parcel Service UPS Stock Holding History

Nine Masts 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
2020
Q1 		– Sell
-80,000
Closed -$204K – 129
2019
Q4 		$204K Buy
80,000
+40,000
+100% +$4.74M 0.06% 62
2019
Q3 		$117K Buy
+40,000
New +$4.57M 0.02% 91
2019
Q2 		– Sell
-25,000
Closed -$7K – 225
2019
Q1 		$7K Sell
25,000
-15,000
-38% -$1.59M ﹤0.01% 158
2018
Q4 		$721K Buy
40,000
+39,075
+4,224% +$4.24M 0.11% 82
2018
Q3 		$171K Buy
925
+400
+76% +$47.1K 0.05% 204
2018
Q2 		$381K Buy
+525
New +$59K 0.07% 135
2018
Q1 		– Sell
-340
Closed -$5K – 372
2017
Q4 		$5K Buy
+340
New +$40K ﹤0.01% 227

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return