Tran Capital Management’s United Parcel Service UPS Stock Holding History

Tran Capital 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
2017 Q2	–	Sell	-1,980	Closed	-$212K	–	45
2017 Q1	$212K	Sell	1,980 -32,053	-94%	-$3.5M	0.02%	41
2016 Q4	$3.9M	Sell	34,033 -1,096,502	-97%	-$124M	0.24%	35
2016 Q3	$124M	Sell	1,130,535 -323,259	-22%	-$35.3M	5.05%	9
2016 Q2	$157M	Sell	1,453,794 -254,925	-15%	-$26.5M	5.31%	7
2016 Q1	$180M	Sell	1,708,719 -157,593	-8%	-$15.3M	5.46%	11
2015 Q4	$180M	Buy	1,866,312 +1,443,586	+341%	+$147M	4.81%	13
2015 Q3	$41.7M	Buy	422,726 +418,656	+10,286%	+$41.3M	1.02%	19
2015 Q2	$394K	Hold	4,070	–	–	0.01%	86
2015 Q1	$395K	Hold	4,070	–	–	0.01%	89
2014 Q4	$452K	Hold	4,070	–	–	0.01%	87
2014 Q3	$400K	Hold	4,070	–	–	0.01%	86
2014 Q2	$418K	Hold	4,070	–	–	0.01%	87
2014 Q1	$396K	Hold	4,070	–	–	0.01%	88
2013 Q4	$428K	Hold	4,070	–	–	0.01%	86
2013 Q3	$372K	Sell	4,070 -1,203	-23%	-$106K	0.01%	92
2013 Q2	$456K	Buy	+5,273	New	+$452K	0.01%	80

Other funds holding UPS

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Tran Capital Management's UPS Position: Q2 2017 in Review

Tran Capital Management sold out of United Parcel Service (UPS) in Q2 2017, closing a stake of 1,980 shares — an estimated $212K sold.

Tran Capital Management first reported a position in UPS in Q2 2013 and held it in 16 quarters. The position peaked at $180M in Q1 2016. 1,277 funds tracked by Wall St. Rank hold UPS as of Q2 2017.

Tran Capital Management reported no remaining United Parcel Service position as of Q2 2017 after selling out during the quarter.
Tran Capital Management sold 1,980 United Parcel Service shares in Q2 2017, an estimated $212K.
Tran Capital Management first reported a position in United Parcel Service in Q2 2013 and held it in 16 quarters.
Tran Capital Management's United Parcel Service position peaked at $180M in Q1 2016.
1,277 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2017.

Based on Tran Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.