YL
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YCG LLC’s United Parcel Service UPS Stock Holding History

YCG LLC’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
-9,546
Closed -$925K – 63
2015
Q2 		$925K Sell
9,546
-4,105
-30% -$408K 0.28% 31
2015
Q1 		$1.32M Hold
13,651
– – 0.4% 31
2014
Q4 		$1.52M Hold
13,651
– – 0.48% 30
2014
Q3 		$1.34M Hold
13,651
– – 0.47% 30
2014
Q2 		$1.4M Hold
13,651
– – 0.51% 32
2014
Q1 		$1.33M Hold
13,651
– – 0.54% 31
2013
Q4 		$1.43M Sell
13,651
-1,500
-10% -$148K 0.6% 30
2013
Q3 		$1.38M Sell
15,151
-2,750
-15% -$242K 0.62% 31
2013
Q2 		$1.55M Buy
+17,901
New +$1.54M 0.71% 30

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
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

YCG LLC's UPS Position: Q3 2015 in Review

YCG LLC sold out of United Parcel Service (UPS) in Q3 2015, closing a stake of 9,546 shares — an estimated $925K sold.

YCG LLC first reported a position in UPS in Q2 2013 and held it in 9 quarters. The position peaked at $1.55M in Q2 2013. 1,162 funds tracked by Wall St. Rank hold UPS as of Q3 2015.

  • YCG LLC reported no remaining United Parcel Service position as of Q3 2015 after selling out during the quarter.
  • YCG LLC sold 9,546 United Parcel Service shares in Q3 2015, an estimated $925K.
  • YCG LLC first reported a position in United Parcel Service in Q2 2013 and held it in 9 quarters.
  • YCG LLC's United Parcel Service position peaked at $1.55M in Q2 2013.
  • 1,162 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2015.

Based on YCG LLC's 13F filing for Q3 2015, filed 6 Nov 2015.