OFI Advisors’s United Parcel Service UPS Stock Holding History

OFI Advisors’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	$4.88M	Sell	49,472 -3,524	-7%	-$348K	0.32%	53
2015 Q2	$5.14M	Buy	52,996 +1,376	+3%	+$137K	0.3%	55
2015 Q1	$5M	Buy	51,620 +10,242	+25%	+$1.05M	0.3%	60
2014 Q4	$4.6M	Sell	41,378 -3,043	-7%	-$321K	0.3%	55
2014 Q3	$4.37M	Buy	44,421 +2,718	+7%	+$270K	0.31%	49
2014 Q2	$4.28M	Buy	41,703 +879	+2%	+$88.3K	0.31%	54
2014 Q1	$3.98M	Buy	40,824 +4,175	+11%	+$407K	0.31%	52
2013 Q4	$3.85M	Sell	36,649 -509	-1%	-$50.1K	0.31%	52
2013 Q3	$3.4M	Sell	37,158 -1,225	-3%	-$108K	0.33%	54
2013 Q2	$3.32M	Buy	+38,383	New	+$3.29M	0.34%	49

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

OFI Advisors's UPS Position: Q3 2015 in Review

OFI Advisors reduced its United Parcel Service (UPS) stake by 6.6% in Q3 2015, selling an estimated $348K and leaving 49,472 shares worth $4.88M. The position accounts for 0.32% of the portfolio, ranked #53.

OFI Advisors first reported a position in UPS in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.14M in Q2 2015. 1,162 funds tracked by Wall St. Rank hold UPS as of Q3 2015.

OFI Advisors held 49,472 shares of United Parcel Service worth $4.88M as of Q3 2015.
OFI Advisors sold 3,524 United Parcel Service shares in Q3 2015, an estimated $348K.
United Parcel Service made up 0.32% of OFI Advisors's portfolio in Q3 2015, its #53 holding.
OFI Advisors first reported a position in United Parcel Service in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's United Parcel Service position peaked at $5.14M in Q2 2015.
1,162 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.