Stratton Management’s United Parcel Service UPS Stock Holding History

Stratton 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 Q4	$20.9M	Sell	217,444 -76,596	-26%	-$7.82M	2.54%	1
2015 Q3	$29M	Buy	294,040 +84,861	+41%	+$8.38M	3.32%	1
2015 Q2	$20.3M	Sell	209,179 -15,682	-7%	-$1.56M	0.88%	32
2015 Q1	$21.8M	Sell	224,861 -1,135	-0.5%	-$116K	0.89%	29
2014 Q4	$25.1M	Buy	225,996 +108,057	+92%	+$11.4M	1.03%	19
2014 Q3	$11.6M	Sell	117,939 -71,081	-38%	-$7.06M	0.52%	70
2014 Q2	$19.4M	Sell	189,020 -3,150	-2%	-$316K	0.81%	34
2014 Q1	$18.7M	Hold	192,170	–	–	0.86%	28
2013 Q4	$20.2M	Sell	192,170 -3,030	-2%	-$298K	0.96%	22
2013 Q3	$17.8M	Buy	195,200 +82,147	+73%	+$7.22M	0.92%	23
2013 Q2	$9.78M	Buy	+113,053	New	+$9.7M	0.57%	63

Other funds holding UPS

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stratton Management's UPS Position: Q4 2015 in Review

Stratton Management reduced its United Parcel Service (UPS) stake by 26% in Q4 2015, selling an estimated $7.82M and leaving 217,444 shares worth $20.9M. The position accounts for 2.54% of the portfolio, ranked #1.

Stratton Management first reported a position in UPS in Q2 2013 and has held it in 11 quarters since. The position peaked at $29M in Q3 2015. 1,219 funds tracked by Wall St. Rank hold UPS as of Q4 2015.

Stratton Management held 217,444 shares of United Parcel Service worth $20.9M as of Q4 2015.
Stratton Management sold 76,596 United Parcel Service shares in Q4 2015, an estimated $7.82M.
United Parcel Service made up 2.54% of Stratton Management's portfolio in Q4 2015, its #1 holding.
Stratton Management first reported a position in United Parcel Service in Q2 2013 and has held it in 11 quarters since.
Stratton Management's United Parcel Service position peaked at $29M in Q3 2015.
1,219 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.