V2 Capital’s United Parcel Service UPS Stock Holding History

V2 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 Q1	$5.38M	Sell	55,493 -11,006	-17%	-$1.13M	2.23%	25
2014 Q4	$7.39M	Sell	66,499 -2,137	-3%	-$226K	3.06%	6
2014 Q3	$6.75M	Sell	68,636 -205	-0.3%	-$20.4K	2.78%	17
2014 Q2	$7.07M	Buy	68,841 +41	+0.1%	+$4.12K	2.82%	13
2014 Q1	$6.7M	Buy	68,800 +3,650	+6%	+$356K	2.78%	22
2013 Q4	$6.85M	Buy	+65,150	New	+$6.42M	2.85%	9

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

V2 Capital's UPS Position: Q1 2015 in Review

V2 Capital reduced its United Parcel Service (UPS) stake by 17% in Q1 2015, selling an estimated $1.13M and leaving 55,493 shares worth $5.38M. The position accounts for 2.23% of the portfolio, ranked #25.

V2 Capital first reported a position in UPS in Q4 2013 and has held it in 6 quarters since. The position peaked at $7.39M in Q4 2014. 1,154 funds tracked by Wall St. Rank hold UPS as of Q1 2015.

V2 Capital held 55,493 shares of United Parcel Service worth $5.38M as of Q1 2015.
V2 Capital sold 11,006 United Parcel Service shares in Q1 2015, an estimated $1.13M.
United Parcel Service made up 2.23% of V2 Capital's portfolio in Q1 2015, its #25 holding.
V2 Capital first reported a position in United Parcel Service in Q4 2013 and has held it in 6 quarters since.
V2 Capital's United Parcel Service position peaked at $7.39M in Q4 2014.
1,154 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2015.

Based on V2 Capital's 13F filing for Q1 2015, filed 5 May 2015.