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UPS icon

Baird’s United Parcel Service UPS Stock Holding History

Baird’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 		$14.8M Buy
153,179
+5,180
+4% +$532K 0.15% 173
2014
Q4 		$16.5M Buy
147,999
+14,120
+11% +$1.49M 0.18% 168
2014
Q3 		$13.2M Buy
133,879
+9,153
+7% +$909K 0.18% 141
2014
Q2 		$12.8M Sell
124,726
-1,986
-2% -$199K 0.18% 145
2014
Q1 		$12.3M Buy
126,712
+9,065
+8% +$884K 0.18% 151
2013
Q4 		$12.4M Sell
117,647
-1,397
-1% -$138K 0.21% 130
2013
Q3 		$10.9M Sell
119,044
-7,268
-6% -$639K 0.2% 140
2013
Q2 		$10.9M Buy
+126,312
New +$10.8M 0.22% 125

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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

Baird's UPS Position: Q1 2015 in Review

Baird increased its United Parcel Service (UPS) stake by 3.5% in Q1 2015, buying an estimated $532K and bringing the position to 153,179 shares worth $14.8M. The position accounts for 0.15% of the portfolio, ranked #173.

Baird first reported a position in UPS in Q2 2013 and has held it in 8 quarters since. The position peaked at $16.5M in Q4 2014. 1,154 funds tracked by Wall St. Rank hold UPS as of Q1 2015.

  • Baird held 153,179 shares of United Parcel Service worth $14.8M as of Q1 2015.
  • Baird bought 5,180 United Parcel Service shares in Q1 2015, an estimated $532K.
  • United Parcel Service made up 0.15% of Baird's portfolio in Q1 2015, its #173 holding.
  • Baird first reported a position in United Parcel Service in Q2 2013 and has held it in 8 quarters since.
  • Baird's United Parcel Service position peaked at $16.5M in Q4 2014.
  • 1,154 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.