Trevor, Stewart, Burton & Jacobsen’s United Parcel Service UPS Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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	$3.73M	Sell	38,720 -550	-1%	-$56.2K	4.21%	6
2015 Q3	$3.88M	Sell	39,270 -7,090	-15%	-$700K	4.5%	3
2015 Q2	$4.49M	Sell	46,360 -1,610	-3%	-$160K	4%	5
2015 Q1	$4.65M	Buy	+47,970	New	+$4.92M	3.86%	8
2014 Q4	–	Sell	-62,420	Closed	-$6.14M	–	50
2014 Q3	$6.14M	Sell	62,420 -12,595	-17%	-$1.25M	3.93%	10
2014 Q2	$7.7M	Buy	75,015 +400	+0.5%	+$40.2K	4%	6
2014 Q1	$7.27M	Buy	74,615 +5,800	+8%	+$565K	3.52%	11
2013 Q4	$7.23M	Buy	68,815 +12,350	+22%	+$1.22M	3.31%	14
2013 Q3	$5.16M	Buy	56,465 +14,475	+34%	+$1.27M	2.67%	21
2013 Q2	$3.63M	Buy	+41,990	New	+$3.6M	1.94%	26

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

Trevor, Stewart, Burton & Jacobsen's UPS Position: Q4 2015 in Review

Trevor, Stewart, Burton & Jacobsen reduced its United Parcel Service (UPS) stake by 1.4% in Q4 2015, selling an estimated $56.2K and leaving 38,720 shares worth $3.73M. The position accounts for 4.21% of the portfolio, ranked #6.

Trevor, Stewart, Burton & Jacobsen first reported a position in UPS in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.7M in Q2 2014. 1,219 funds tracked by Wall St. Rank hold UPS as of Q4 2015.

Trevor, Stewart, Burton & Jacobsen held 38,720 shares of United Parcel Service worth $3.73M as of Q4 2015.
Trevor, Stewart, Burton & Jacobsen sold 550 United Parcel Service shares in Q4 2015, an estimated $56.2K.
United Parcel Service made up 4.21% of Trevor, Stewart, Burton & Jacobsen's portfolio in Q4 2015, its #6 holding.
Trevor, Stewart, Burton & Jacobsen first reported a position in United Parcel Service in Q2 2013 and has held it in 10 quarters since.
Trevor, Stewart, Burton & Jacobsen's United Parcel Service position peaked at $7.7M in Q2 2014.
1,219 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2015, filed 12 Feb 2016.