Trilogy Global Advisors’s United Parcel Service UPS Stock Holding History

Trilogy Global Advisors’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	-110,350	Closed	-$10.7M	–	87
2015 Q2	$10.7M	Sell	110,350 -39,405	-26%	-$3.92M	0.22%	75
2015 Q1	$14.5M	Sell	149,755 -49,283	-25%	-$5.06M	0.31%	70
2014 Q4	$22.1M	Sell	199,038 -5,430	-3%	-$573K	0.46%	62
2014 Q3	$20.1M	Sell	204,468 -42,156	-17%	-$4.19M	0.43%	68
2014 Q2	$25.3M	Buy	246,624 +21,234	+9%	+$2.13M	0.48%	62
2014 Q1	$21.9M	Buy	225,390 +1,500	+0.7%	+$146K	0.44%	72
2013 Q4	$23.5M	Sell	223,890 -80,846	-27%	-$7.96M	0.48%	65
2013 Q3	$27.8M	Buy	304,736 +17,027	+6%	+$1.5M	0.6%	52
2013 Q2	$24.9M	Buy	+287,709	New	+$24.7M	0.58%	54

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

Trilogy Global Advisors's UPS Position: Q3 2015 in Review

Trilogy Global Advisors sold out of United Parcel Service (UPS) in Q3 2015, closing a stake of 110,350 shares — an estimated $10.7M sold.

Trilogy Global Advisors first reported a position in UPS in Q2 2013 and held it in 9 quarters. The position peaked at $27.8M in Q3 2013. 1,162 funds tracked by Wall St. Rank hold UPS as of Q3 2015.

Trilogy Global Advisors reported no remaining United Parcel Service position as of Q3 2015 after selling out during the quarter.
Trilogy Global Advisors sold 110,350 United Parcel Service shares in Q3 2015, an estimated $10.7M.
Trilogy Global Advisors first reported a position in United Parcel Service in Q2 2013 and held it in 9 quarters.
Trilogy Global Advisors's United Parcel Service position peaked at $27.8M in Q3 2013.
1,162 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2015.

Based on Trilogy Global Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.