Waverton Investment Management’s United Parcel Service UPS Stock Holding History

Waverton Investment 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
2014 Q4	–	Sell	-11,857	Closed	-$1.17M	–	97
2014 Q3	$1.17M	Sell	11,857 -187,828	-94%	-$18.7M	0.08%	81
2014 Q2	$20.5M	Sell	199,685 -10,279	-5%	-$1.03M	1.34%	27
2014 Q1	$20.4M	Sell	209,964 -22,280	-10%	-$2.17M	0.97%	32
2013 Q4	$24.4M	Sell	232,244 -4,818	-2%	-$475K	1.25%	28
2013 Q3	$21.7M	Sell	237,062 -1,755	-0.7%	-$154K	1.27%	27
2013 Q2	$20.7M	Buy	+238,817	New	+$20.5M	1.8%	19

Other funds holding UPS

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Waverton Investment Management's UPS Position: Q4 2014 in Review

Waverton Investment Management sold out of United Parcel Service (UPS) in Q4 2014, closing a stake of 11,857 shares — an estimated $1.17M sold.

Waverton Investment Management first reported a position in UPS in Q2 2013 and held it in 6 quarters. The position peaked at $24.4M in Q4 2013. 1,166 funds tracked by Wall St. Rank hold UPS as of Q4 2014.

Waverton Investment Management reported no remaining United Parcel Service position as of Q4 2014 after selling out during the quarter.
Waverton Investment Management sold 11,857 United Parcel Service shares in Q4 2014, an estimated $1.17M.
Waverton Investment Management first reported a position in United Parcel Service in Q2 2013 and held it in 6 quarters.
Waverton Investment Management's United Parcel Service position peaked at $24.4M in Q4 2013.
1,166 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2014.

Based on Waverton Investment Management's 13F filing for Q4 2014, filed 8 Jan 2015.