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Baring International Investment’s United Parcel Service UPS Stock Holding History

Baring International Investment’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
Q2 		$339K Buy
3,301
+654
+25% +$65.7K 0.02% 123
2014
Q1 		$258K Buy
+2,647
New +$258K 0.02% 133
2013
Q3 		– Sell
-202,030
Closed -$17.5M – 150
2013
Q2 		$17.5M Buy
+202,030
New +$17.3M 0.75% 53

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Baring International Investment's UPS Position: Q2 2014 in Review

Baring International Investment increased its United Parcel Service (UPS) stake by 25% in Q2 2014, buying an estimated $65.7K and bringing the position to 3,301 shares worth $339K. The position accounts for 0.02% of the portfolio, ranked #123.

Baring International Investment first reported a position in UPS in Q2 2013 and has held it in 3 quarters since. The position peaked at $17.5M in Q2 2013. 1,092 funds tracked by Wall St. Rank hold UPS as of Q2 2014.

  • Baring International Investment held 3,301 shares of United Parcel Service worth $339K as of Q2 2014.
  • Baring International Investment bought 654 United Parcel Service shares in Q2 2014, an estimated $65.7K.
  • United Parcel Service made up 0.02% of Baring International Investment's portfolio in Q2 2014, its #123 holding.
  • Baring International Investment first reported a position in United Parcel Service in Q2 2013 and has held it in 3 quarters since.
  • Baring International Investment's United Parcel Service position peaked at $17.5M in Q2 2013.
  • 1,092 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.