BHF Kleinwort Benson Group’s United Parcel Service UPS Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	$39.9M	Buy	378,616 +34,002	+10%	+$3.3M	1.16%	29
2015 Q4	$33.2M	Buy	+344,614	New	+$35.2M	0.76%	45
2015 Q3	–	Sell	-104,432	Closed	-$10.1M	–	501
2015 Q2	$10.1M	Sell	104,432 -99,868	-49%	-$9.92M	0.34%	87
2015 Q1	$19.8M	Buy	204,300 +74,387	+57%	+$7.63M	0.54%	61
2014 Q4	$14.6M	Buy	129,913 +34,907	+37%	+$3.68M	0.38%	85
2014 Q3	$6.13M	Buy	95,006 +1,582	+2%	+$157K	0.2%	129
2014 Q2	$6.02M	Buy	93,424 +22,759	+32%	+$2.29M	0.18%	134
2014 Q1	$4.56M	Buy	70,665 +7,602	+12%	+$741K	0.13%	149
2013 Q4	$6.63M	Buy	63,063 +17,492	+38%	+$1.72M	0.42%	88
2013 Q3	$4.17M	Buy	45,571 +1,046	+2%	+$91.9K	0.57%	53
2013 Q2	$3.85M	Buy	+44,525	New	+$3.82M	0.48%	58

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BHF Kleinwort Benson Group's UPS Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its United Parcel Service (UPS) stake by 9.9% in Q1 2016, buying an estimated $3.3M and bringing the position to 378,616 shares worth $39.9M. The position accounts for 1.16% of the portfolio, ranked #29.

BHF Kleinwort Benson Group first reported a position in UPS in Q2 2013 and has held it in 11 quarters since. 1,225 funds tracked by Wall St. Rank hold UPS as of Q1 2016.

BHF Kleinwort Benson Group held 378,616 shares of United Parcel Service worth $39.9M as of Q1 2016.
BHF Kleinwort Benson Group bought 34,002 United Parcel Service shares in Q1 2016, an estimated $3.3M.
United Parcel Service made up 1.16% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #29 holding.
BHF Kleinwort Benson Group first reported a position in United Parcel Service in Q2 2013 and has held it in 11 quarters since.
1,225 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.