FCAM
F&C Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $77.1M | Buy |
791,489
+43,155
| +6% | +$4.2M | 0.97% | 16 |
|
|
2013
Q4 | $78.6M | Buy |
748,334
+113,141
| +18% | +$11.9M | 0.96% | 13 |
|
|
2013
Q3 | $58.1M | Buy |
635,193
+183,352
| +41% | +$16.8M | 0.75% | 20 |
|
|
2013
Q2 | $39.1M | Buy |
+451,841
| New | +$39.1M | 0.54% | 34 |
|