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Portland Global Advisors’s United Parcel Service UPS Stock Holding History

Portland Global Advisors’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 		– Sell
-1,949
Closed -$217K – 116
2014
Q4 		$217K Buy
+1,949
New +$206K 0.11% 106
2014
Q3 		– Sell
-1,949
Closed -$200K – 118
2014
Q2 		$200K Buy
+1,949
New +$196K 0.1% 119

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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

Portland Global Advisors's UPS Position: Q1 2015 in Review

Portland Global Advisors sold out of United Parcel Service (UPS) in Q1 2015, closing a stake of 1,949 shares — an estimated $217K sold.

Portland Global Advisors first reported a position in UPS in Q2 2014 and held it in 2 quarters. The position peaked at $217K in Q4 2014. 1,154 funds tracked by Wall St. Rank hold UPS as of Q1 2015.

  • Portland Global Advisors reported no remaining United Parcel Service position as of Q1 2015 after selling out during the quarter.
  • Portland Global Advisors sold 1,949 United Parcel Service shares in Q1 2015, an estimated $217K.
  • Portland Global Advisors first reported a position in United Parcel Service in Q2 2014 and held it in 2 quarters.
  • Portland Global Advisors's United Parcel Service position peaked at $217K in Q4 2014.
  • 1,154 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2015.

Based on Portland Global Advisors's 13F filing for Q1 2015, filed 24 Apr 2015.