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New England Securities’s United Parcel Service UPS Stock Holding History

New England Securities’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 		$40K Sell
359
-75
-17% -$7.91K 0.01% 655
2014
Q3 		$43K Sell
434
-100
-19% -$9.94K 0.02% 655
2014
Q2 		$55K Buy
534
+192
+56% +$19.3K 0.02% 594
2014
Q1 		$33K Sell
342
-98
-22% -$9.55K 0.01% 676
2013
Q4 		$46K Buy
440
+187
+74% +$18.4K 0.02% 561
2013
Q3 		$23K Buy
253
+185
+272% +$16.3K 0.01% 731
2013
Q2 		$6K Buy
+68
New +$5.83K ﹤0.01% 1013

Other funds holding UPS

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

New England Securities's UPS Position: Q4 2014 in Review

New England Securities reduced its United Parcel Service (UPS) stake by 17% in Q4 2014, selling an estimated $7.91K and leaving 359 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #655.

New England Securities first reported a position in UPS in Q2 2013 and has held it in 7 quarters since. The position peaked at $55K in Q2 2014. 1,166 funds tracked by Wall St. Rank hold UPS as of Q4 2014.

  • New England Securities held 359 shares of United Parcel Service worth $40K as of Q4 2014.
  • New England Securities sold 75 United Parcel Service shares in Q4 2014, an estimated $7.91K.
  • United Parcel Service made up 0.01% of New England Securities's portfolio in Q4 2014, its #655 holding.
  • New England Securities first reported a position in United Parcel Service in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's United Parcel Service position peaked at $55K in Q2 2014.
  • 1,166 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.