Wood Asset Management’s United Parcel Service UPS Stock Holding History

Wood Asset 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
2015 Q1	–	Sell	-31,050	Closed	-$3.45M	–	49
2014 Q4	$3.45M	Sell	31,050 -51,788	-63%	-$5.46M	3.17%	11
2014 Q3	$8.14M	Sell	82,838 -5,915	-7%	-$588K	3%	10
2014 Q2	$9.11M	Buy	+88,753	New	+$8.91M	3.1%	4

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

Wood Asset Management's UPS Position: Q1 2015 in Review

Wood Asset Management sold out of United Parcel Service (UPS) in Q1 2015, closing a stake of 31,050 shares — an estimated $3.45M sold.

Wood Asset Management first reported a position in UPS in Q2 2014 and held it in 3 quarters. The position peaked at $9.11M in Q2 2014. 1,155 funds tracked by Wall St. Rank hold UPS as of Q1 2015.

Wood Asset Management reported no remaining United Parcel Service position as of Q1 2015 after selling out during the quarter.
Wood Asset Management sold 31,050 United Parcel Service shares in Q1 2015, an estimated $3.45M.
Wood Asset Management first reported a position in United Parcel Service in Q2 2014 and held it in 3 quarters.
Wood Asset Management's United Parcel Service position peaked at $9.11M in Q2 2014.
1,155 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2015.

Based on Wood Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.