Peg Capital Management’s United Parcel Service UPS Stock Holding History

Peg Capital 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	$6.88M	Sell	70,957 -5,464	-7%	-$561K	3.33%	15
2014 Q4	$8.5M	Sell	76,421 -7,831	-9%	-$826K	3.84%	12
2014 Q3	$8.28M	Hold	84,252	–	–	3.71%	13
2014 Q2	$8.65M	Sell	84,252 -200	-0.2%	-$20.1K	3.77%	12
2014 Q1	$8.22M	Hold	84,452	–	–	3.79%	13
2013 Q4	$8.87M	Sell	84,452 -558	-0.7%	-$55K	4.08%	13
2013 Q3	$7.77M	Sell	85,010 -100	-0.1%	-$8.79K	3.96%	13
2013 Q2	$7.36M	Buy	+85,110	New	+$7.3M	3.94%	15

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

Peg Capital Management's UPS Position: Q1 2015 in Review

Peg Capital Management reduced its United Parcel Service (UPS) stake by 7.1% in Q1 2015, selling an estimated $561K and leaving 70,957 shares worth $6.88M. The position accounts for 3.33% of the portfolio, ranked #15.

Peg Capital Management first reported a position in UPS in Q2 2013 and has held it in 8 quarters since. The position peaked at $8.87M in Q4 2013. 1,154 funds tracked by Wall St. Rank hold UPS as of Q1 2015.

Peg Capital Management held 70,957 shares of United Parcel Service worth $6.88M as of Q1 2015.
Peg Capital Management sold 5,464 United Parcel Service shares in Q1 2015, an estimated $561K.
United Parcel Service made up 3.33% of Peg Capital Management's portfolio in Q1 2015, its #15 holding.
Peg Capital Management first reported a position in United Parcel Service in Q2 2013 and has held it in 8 quarters since.
Peg Capital Management's United Parcel Service position peaked at $8.87M in Q4 2013.
1,154 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2015.

Based on Peg Capital Management's 13F filing for Q1 2015, filed 6 May 2015.