Jamison Eaton & Wood’s United Parcel Service UPS Stock Holding History

Jamison Eaton & Wood’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	$2.12M	Buy	21,826 +2,575	+13%	+$264K	0.6%	52
2014 Q4	$2.14M	Sell	19,251 -1,050	-5%	-$111K	0.59%	51
2014 Q3	$2M	Buy	20,301 +9,100	+81%	+$904K	0.56%	53
2014 Q2	$1.15M	Buy	11,201 +2,347	+27%	+$236K	0.32%	68
2014 Q1	$862K	Sell	8,854 -2,100	-19%	-$205K	0.24%	76
2013 Q4	$1.15M	Hold	10,954	–	–	0.3%	71
2013 Q3	$1M	Sell	10,954 -2,900	-21%	-$255K	0.28%	73
2013 Q2	$1.2M	Buy	+13,854	New	+$1.19M	0.35%	68

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

Jamison Eaton & Wood's UPS Position: Q1 2015 in Review

Jamison Eaton & Wood increased its United Parcel Service (UPS) stake by 13% in Q1 2015, buying an estimated $264K and bringing the position to 21,826 shares worth $2.12M. The position accounts for 0.6% of the portfolio, ranked #52.

Jamison Eaton & Wood first reported a position in UPS in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.14M in Q4 2014. 1,155 funds tracked by Wall St. Rank hold UPS as of Q1 2015.

Jamison Eaton & Wood held 21,826 shares of United Parcel Service worth $2.12M as of Q1 2015.
Jamison Eaton & Wood bought 2,575 United Parcel Service shares in Q1 2015, an estimated $264K.
United Parcel Service made up 0.6% of Jamison Eaton & Wood's portfolio in Q1 2015, its #52 holding.
Jamison Eaton & Wood first reported a position in United Parcel Service in Q2 2013 and has held it in 8 quarters since.
Jamison Eaton & Wood's United Parcel Service position peaked at $2.14M in Q4 2014.
1,155 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.