Trust Company of Oklahoma’s United Parcel Service UPS Stock Holding History

Trust Company of Oklahoma’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	-3,160	Closed	-$312K	–	102
2015 Q3	$312K	Sell	3,160 -215	-6%	-$21.2K	0.18%	82
2015 Q2	$327K	Sell	3,375 -2,672	-44%	-$265K	0.17%	85
2015 Q1	$586K	Sell	6,047 -895	-13%	-$91.8K	0.29%	68
2014 Q4	$772K	Sell	6,942 -10	-0.1%	-$1.05K	0.38%	60
2014 Q3	$683K	Sell	6,952 -641	-8%	-$63.7K	0.34%	66
2014 Q2	$779K	Buy	7,593 +2,795	+58%	+$281K	0.38%	62
2014 Q1	$467K	Sell	4,798 -168	-3%	-$16.4K	0.3%	68
2013 Q4	$522K	Buy	4,966 +560	+13%	+$55.2K	0.35%	62
2013 Q3	$403K	Sell	4,406 -7	-0.2%	-$615	0.3%	72
2013 Q2	$382K	Buy	+4,413	New	+$379K	0.3%	72

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

Trust Company of Oklahoma's UPS Position: Q4 2015 in Review

Trust Company of Oklahoma sold out of United Parcel Service (UPS) in Q4 2015, closing a stake of 3,160 shares — an estimated $312K sold.

Trust Company of Oklahoma first reported a position in UPS in Q2 2013 and held it in 10 quarters. The position peaked at $779K in Q2 2014. 1,219 funds tracked by Wall St. Rank hold UPS as of Q4 2015.

Trust Company of Oklahoma reported no remaining United Parcel Service position as of Q4 2015 after selling out during the quarter.
Trust Company of Oklahoma sold 3,160 United Parcel Service shares in Q4 2015, an estimated $312K.
Trust Company of Oklahoma first reported a position in United Parcel Service in Q2 2013 and held it in 10 quarters.
Trust Company of Oklahoma's United Parcel Service position peaked at $779K in Q2 2014.
1,219 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2015.

Based on Trust Company of Oklahoma's 13F filing for Q4 2015, filed 28 Jan 2016.