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

Baring 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
-2,342
Closed -$260K – 157
2014
Q4 		$260K Sell
2,342
-349
-13% -$36.8K 0.02% 131
2014
Q3 		$264K Buy
+2,691
New +$267K 0.02% 139

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

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

Baring Asset Management sold out of United Parcel Service (UPS) in Q1 2015, closing a stake of 2,342 shares — an estimated $260K sold.

Baring Asset Management first reported a position in UPS in Q3 2014 and held it in 2 quarters. The position peaked at $264K in Q3 2014. 1,154 funds tracked by Wall St. Rank hold UPS as of Q1 2015.

  • Baring Asset Management reported no remaining United Parcel Service position as of Q1 2015 after selling out during the quarter.
  • Baring Asset Management sold 2,342 United Parcel Service shares in Q1 2015, an estimated $260K.
  • Baring Asset Management first reported a position in United Parcel Service in Q3 2014 and held it in 2 quarters.
  • Baring Asset Management's United Parcel Service position peaked at $264K in Q3 2014.
  • 1,154 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2015.

Based on Baring Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.