GCM
UPS icon

Geneva Capital Management’s United Parcel Service UPS Stock Holding History

Geneva Capital 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
Q3 		$1.47M Buy
14,936
+339
+2% +$33.7K 0.04% 119
2014
Q2 		$1.5M Buy
14,597
+254
+2% +$25.5K 0.04% 113
2014
Q1 		$1.4M Sell
14,343
-328
-2% -$32K 0.03% 115
2013
Q4 		$1.54M Buy
14,671
+51
+0.3% +$5.02K 0.03% 109
2013
Q3 		$1.34M Buy
14,620
+255
+2% +$22.4K 0.03% 110
2013
Q2 		$1.24M Buy
+14,365
New +$1.23M 0.02% 111

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geneva Capital Management's UPS Position: Q3 2014 in Review

Geneva Capital Management increased its United Parcel Service (UPS) stake by 2.3% in Q3 2014, buying an estimated $33.7K and bringing the position to 14,936 shares worth $1.47M. The position accounts for 0.04% of the portfolio, ranked #119.

Geneva Capital Management first reported a position in UPS in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.54M in Q4 2013. 1,087 funds tracked by Wall St. Rank hold UPS as of Q3 2014.

  • Geneva Capital Management held 14,936 shares of United Parcel Service worth $1.47M as of Q3 2014.
  • Geneva Capital Management bought 339 United Parcel Service shares in Q3 2014, an estimated $33.7K.
  • United Parcel Service made up 0.04% of Geneva Capital Management's portfolio in Q3 2014, its #119 holding.
  • Geneva Capital Management first reported a position in United Parcel Service in Q2 2013 and has held it in 6 quarters since.
  • Geneva Capital Management's United Parcel Service position peaked at $1.54M in Q4 2013.
  • 1,087 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.