Thomaspartners’s United Parcel Service UPS Stock Holding History

Thomaspartners’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	–	Sell	-3,721	Closed	-$367K	–	105
2015 Q3	$367K	Sell	3,721 -1,274	-26%	-$126K	0.01%	92
2015 Q2	$484K	Buy	4,995 +114	+2%	+$11.3K	0.01%	91
2015 Q1	$473K	Hold	4,881	–	–	0.01%	95
2014 Q4	$543K	Sell	4,881 -449	-8%	-$47.4K	0.01%	93
2014 Q3	$524K	Hold	5,330	–	–	0.01%	93
2014 Q2	$547K	Sell	5,330 -45	-0.8%	-$4.52K	0.01%	83
2014 Q1	$523K	Sell	5,375 -588	-10%	-$57.3K	0.01%	88
2013 Q4	$627K	Sell	5,963 -466,444	-99%	-$45.9M	0.02%	87
2013 Q3	$43.2M	Buy	472,407 +95,192	+25%	+$8.37M	1.55%	36
2013 Q2	$36.7M	Buy	+377,215	New	+$32.4M	1.44%	38

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

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

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

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

Thomaspartners's UPS Position: Q4 2015 in Review

Thomaspartners sold out of United Parcel Service (UPS) in Q4 2015, closing a stake of 3,721 shares — an estimated $367K sold.

Thomaspartners first reported a position in UPS in Q2 2013 and held it in 10 quarters. The position peaked at $43.2M in Q3 2013. 1,218 funds tracked by Wall St. Rank hold UPS as of Q4 2015.

Thomaspartners reported no remaining United Parcel Service position as of Q4 2015 after selling out during the quarter.
Thomaspartners sold 3,721 United Parcel Service shares in Q4 2015, an estimated $367K.
Thomaspartners first reported a position in United Parcel Service in Q2 2013 and held it in 10 quarters.
Thomaspartners's United Parcel Service position peaked at $43.2M in Q3 2013.
1,218 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2015.

Based on Thomaspartners's 13F filing for Q4 2015, filed 16 Feb 2016.