Schooner Investment Group’s United Parcel Service UPS Stock Holding History

Schooner Investment Group’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
2016 Q4	–	Sell	-2,000	Closed	-$218K	–	84
2016 Q3	$218K	Hold	2,000	–	–	0.86%	47
2016 Q2	$217K	Sell	2,000 -2,000	-50%	-$208K	0.53%	73
2016 Q1	$420K	Hold	4,000	–	–	0.81%	42
2015 Q4	$379K	Sell	4,000 -4,000	-50%	-$409K	0.71%	51
2015 Q3	$789K	Sell	8,000 -2,500	-24%	-$247K	0.56%	46
2015 Q2	$1.02M	Sell	10,500 -7,000	-40%	-$695K	0.48%	50
2015 Q1	$1.69M	Buy	+17,500	New	+$1.8M	0.61%	41

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

BFA

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

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

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

Schooner Investment Group's UPS Position: Q4 2016 in Review

Schooner Investment Group sold out of United Parcel Service (UPS) in Q4 2016, closing a stake of 2,000 shares — an estimated $218K sold.

Schooner Investment Group first reported a position in UPS in Q1 2015 and held it in 7 quarters. The position peaked at $1.69M in Q1 2015. 1,317 funds tracked by Wall St. Rank hold UPS as of Q4 2016.

Schooner Investment Group reported no remaining United Parcel Service position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 2,000 United Parcel Service shares in Q4 2016, an estimated $218K.
Schooner Investment Group first reported a position in United Parcel Service in Q1 2015 and held it in 7 quarters.
Schooner Investment Group's United Parcel Service position peaked at $1.69M in Q1 2015.
1,317 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.