TradeLink Capital’s United Parcel Service UPS Stock Holding History

TradeLink 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	–	Sell	-2,251	Closed	-$218K	–	161
2015 Q2	$218K	Buy	+2,251	New	+$224K	0.32%	102
2014 Q4	–	Sell	-312	Closed	-$31K	–	475
2014 Q3	$31K	Sell	312 -788	-72%	-$78.3K	0.05%	199
2014 Q2	$113K	Buy	+1,100	New	+$110K	0.1%	219
2013 Q4	–	Sell	-1,300	Closed	-$119K	–	270
2013 Q3	$119K	Sell	1,300 -4,700	-78%	-$413K	0.27%	152
2013 Q2	$519K	Buy	+6,000	New	+$515K	0.16%	101

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

TradeLink Capital's UPS Position: Q3 2015 in Review

TradeLink Capital sold out of United Parcel Service (UPS) in Q3 2015, closing a stake of 2,251 shares — an estimated $218K sold.

TradeLink Capital first reported a position in UPS in Q2 2013 and held it in 5 quarters. The position peaked at $519K in Q2 2013. 1,162 funds tracked by Wall St. Rank hold UPS as of Q3 2015.

TradeLink Capital reported no remaining United Parcel Service position as of Q3 2015 after selling out during the quarter.
TradeLink Capital sold 2,251 United Parcel Service shares in Q3 2015, an estimated $218K.
TradeLink Capital first reported a position in United Parcel Service in Q2 2013 and held it in 5 quarters.
TradeLink Capital's United Parcel Service position peaked at $519K in Q2 2013.
1,162 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2015.

Based on TradeLink Capital's 13F filing for Q3 2015, filed 3 Nov 2015.