South Georgia Capital’s United Parcel Service UPS Stock Holding History

South Georgia 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
2015 Q3	$13.1M	Buy	132,388 +5,010	+4%	+$495K	31.84%	1
2015 Q2	$12.3M	Buy	127,378 +1,400	+1%	+$139K	24.95%	1
2015 Q1	$12.2M	Sell	125,978 -600	-0.5%	-$61.6K	23.01%	1
2014 Q4	$14.1M	Buy	126,578 +12,008	+10%	+$1.27M	25.24%	1
2014 Q3	$11.3M	Buy	114,570 +8,442	+8%	+$839K	16.63%	1
2014 Q2	$10.9M	Buy	106,128 +2,500	+2%	+$251K	12.84%	2
2014 Q1	$1.09M	Sell	103,628 -1,291	-1%	-$126K	0.93%	33
2013 Q4	$11M	Buy	+104,919	New	+$10.3M	6.82%	2

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

South Georgia Capital's UPS Position: Q3 2015 in Review

South Georgia Capital increased its United Parcel Service (UPS) stake by 3.9% in Q3 2015, buying an estimated $495K and bringing the position to 132,388 shares worth $13.1M. The position accounts for 31.84% of the portfolio, ranked #1.

South Georgia Capital first reported a position in UPS in Q4 2013 and has held it in 8 quarters since. The position peaked at $14.1M in Q4 2014. 1,162 funds tracked by Wall St. Rank hold UPS as of Q3 2015.

South Georgia Capital held 132,388 shares of United Parcel Service worth $13.1M as of Q3 2015.
South Georgia Capital bought 5,010 United Parcel Service shares in Q3 2015, an estimated $495K.
United Parcel Service made up 31.84% of South Georgia Capital's portfolio in Q3 2015, its #1 holding.
South Georgia Capital first reported a position in United Parcel Service in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's United Parcel Service position peaked at $14.1M in Q4 2014.
1,162 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.