FOAM
UPS icon

Five Oceans Asset Management’s United Parcel Service UPS Stock Holding History

Five Oceans 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
Q2 		$14.2M Buy
138,103
+16,199
+13% +$1.63M 3.24% 8
2014
Q1 		$11.9M Sell
121,904
-570
-0.5% -$55.6K 3.43% 8
2013
Q4 		$12.9M Buy
122,474
+859
+0.7% +$84.6K 3.56% 5
2013
Q3 		$11.1M Sell
121,615
-3,378
-3% -$297K 3.28% 9
2013
Q2 		$10.8M Buy
+124,993
New +$10.7M 3.25% 9

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Five Oceans Asset Management's UPS Position: Q2 2014 in Review

Five Oceans Asset Management increased its United Parcel Service (UPS) stake by 13% in Q2 2014, buying an estimated $1.63M and bringing the position to 138,103 shares worth $14.2M. The position accounts for 3.24% of the portfolio, ranked #8.

Five Oceans Asset Management first reported a position in UPS in Q2 2013 and has held it in 5 quarters since. 1,092 funds tracked by Wall St. Rank hold UPS as of Q2 2014.

  • Five Oceans Asset Management held 138,103 shares of United Parcel Service worth $14.2M as of Q2 2014.
  • Five Oceans Asset Management bought 16,199 United Parcel Service shares in Q2 2014, an estimated $1.63M.
  • United Parcel Service made up 3.24% of Five Oceans Asset Management's portfolio in Q2 2014, its #8 holding.
  • Five Oceans Asset Management first reported a position in United Parcel Service in Q2 2013 and has held it in 5 quarters since.
  • 1,092 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2014.

Based on Five Oceans Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.