Fiduciary Asset Management’s United Parcel Service UPS Stock Holding History

Fiduciary 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
2015 Q1	$10.1M	Buy	104,078 +101,773	+4,415%	+$10.4M	1.73%	29
2014 Q4	$256K	Hold	2,305	–	–	0.04%	76
2014 Q3	$227K	Hold	2,305	–	–	0.04%	83
2014 Q2	$237K	Hold	2,305	–	–	0.05%	84
2014 Q1	$224K	Sell	2,305 -500	-18%	-$48.7K	0.05%	83
2013 Q4	$295K	Hold	2,805	–	–	0.07%	70
2013 Q3	$256K	Hold	2,805	–	–	0.06%	72
2013 Q2	$243K	Buy	+2,805	New	+$241K	0.05%	77

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

Fiduciary Asset Management's UPS Position: Q1 2015 in Review

Fiduciary Asset Management increased its United Parcel Service (UPS) stake by 4,415% in Q1 2015, buying an estimated $10.4M and bringing the position to 104,078 shares worth $10.1M. The position accounts for 1.73% of the portfolio, ranked #29.

Fiduciary Asset Management first reported a position in UPS in Q2 2013 and has held it in 8 quarters since. 1,155 funds tracked by Wall St. Rank hold UPS as of Q1 2015.

Fiduciary Asset Management held 104,078 shares of United Parcel Service worth $10.1M as of Q1 2015.
Fiduciary Asset Management bought 101,773 United Parcel Service shares in Q1 2015, an estimated $10.4M.
United Parcel Service made up 1.73% of Fiduciary Asset Management's portfolio in Q1 2015, its #29 holding.
Fiduciary Asset Management first reported a position in United Parcel Service in Q2 2013 and has held it in 8 quarters since.
1,155 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.