Boston Private Bank & Trust’s United Parcel Service UPS Stock Holding History

Boston Private Bank & Trust’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	$4.14M	Sell	42,725 -5,711	-12%	-$586K	0.19%	132
2014 Q4	$5.38M	Sell	48,436 -2,256	-4%	-$238K	0.25%	115
2014 Q3	$4.98M	Sell	50,692 -4,596	-8%	-$457K	0.24%	114
2014 Q2	$5.68M	Sell	55,288 -7,679	-12%	-$771K	0.28%	111
2014 Q1	$6.13M	Sell	62,967 -11,030	-15%	-$1.08M	0.31%	102
2013 Q4	$7.78M	Buy	73,997 +498	+0.7%	+$49.1K	0.39%	86
2013 Q3	$6.72M	Sell	73,499 -370	-0.5%	-$32.5K	0.37%	86
2013 Q2	$6.39M	Buy	+73,869	New	+$6.34M	0.37%	81

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

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

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

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

Boston Private Bank & Trust's UPS Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its United Parcel Service (UPS) stake by 12% in Q1 2015, selling an estimated $586K and leaving 42,725 shares worth $4.14M. The position accounts for 0.19% of the portfolio, ranked #132.

Boston Private Bank & Trust first reported a position in UPS in Q2 2013 and has held it in 8 quarters since. The position peaked at $7.78M in Q4 2013. 1,155 funds tracked by Wall St. Rank hold UPS as of Q1 2015.

Boston Private Bank & Trust held 42,725 shares of United Parcel Service worth $4.14M as of Q1 2015.
Boston Private Bank & Trust sold 5,711 United Parcel Service shares in Q1 2015, an estimated $586K.
United Parcel Service made up 0.19% of Boston Private Bank & Trust's portfolio in Q1 2015, its #132 holding.
Boston Private Bank & Trust first reported a position in United Parcel Service in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's United Parcel Service position peaked at $7.78M in Q4 2013.
1,155 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.