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F&C Asset Management’s United Parcel Service UPS Stock Holding History

F&C 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
2014
Q1 		$77.1M Buy
791,489
+43,155
+6% +$4.21M 0.97% 16
2013
Q4 		$78.6M Buy
748,334
+113,141
+18% +$11.1M 0.96% 13
2013
Q3 		$58.1M Buy
635,193
+183,352
+41% +$16.1M 0.75% 20
2013
Q2 		$39.1M Buy
+451,841
New +$38.8M 0.54% 34

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

F&C Asset Management's UPS Position: Q1 2014 in Review

F&C Asset Management increased its United Parcel Service (UPS) stake by 5.8% in Q1 2014, buying an estimated $4.21M and bringing the position to 791,489 shares worth $77.1M. The position accounts for 0.97% of the portfolio, ranked #16.

F&C Asset Management first reported a position in UPS in Q2 2013 and has held it in 4 quarters since. The position peaked at $78.6M in Q4 2013. 1,073 funds tracked by Wall St. Rank hold UPS as of Q1 2014.

  • F&C Asset Management held 791,489 shares of United Parcel Service worth $77.1M as of Q1 2014.
  • F&C Asset Management bought 43,155 United Parcel Service shares in Q1 2014, an estimated $4.21M.
  • United Parcel Service made up 0.97% of F&C Asset Management's portfolio in Q1 2014, its #16 holding.
  • F&C Asset Management first reported a position in United Parcel Service in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's United Parcel Service position peaked at $78.6M in Q4 2013.
  • 1,073 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.