KCM
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Kames Capital Management’s United Parcel Service UPS Stock Holding History

Kames 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
Q4 		$15.5M Hold
139,837
– – 0.46% 58
2014
Q3 		$13.7M Buy
139,837
+41,035
+42% +$4.08M 0.43% 62
2014
Q2 		$10.1M Buy
+98,802
New +$9.92M 0.32% 68

Other funds holding UPS

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kames Capital Management's UPS Position: Q4 2014 in Review

Kames Capital Management held its United Parcel Service (UPS) position steady in Q4 2014 at 139,837 shares worth $15.5M. The position accounts for 0.46% of the portfolio, ranked #58.

Kames Capital Management first reported a position in UPS in Q2 2014 and has held it in 3 quarters since. 1,166 funds tracked by Wall St. Rank hold UPS as of Q4 2014.

  • Kames Capital Management held 139,837 shares of United Parcel Service worth $15.5M as of Q4 2014.
  • Kames Capital Management left its United Parcel Service share count unchanged in Q4 2014.
  • United Parcel Service made up 0.46% of Kames Capital Management's portfolio in Q4 2014, its #58 holding.
  • Kames Capital Management first reported a position in United Parcel Service in Q2 2014 and has held it in 3 quarters since.
  • 1,166 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.