QS Batterymarch Financial Management’s United Parcel Service UPS Stock Holding History

QS Batterymarch Financial 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	$1.53M	Hold	15,524	–	–	0.04%	463
2014 Q2	$1.59M	Sell	15,524 -17,596	-53%	-$1.77M	0.04%	465
2014 Q1	$3.23M	Buy	33,120 +13,427	+68%	+$1.31M	0.07%	395
2013 Q4	$2.07M	Buy	19,693 +6,505	+49%	+$641K	0.04%	476
2013 Q3	$1.21M	Sell	13,188 -6,082	-32%	-$535K	0.03%	593
2013 Q2	$1.67M	Buy	+19,270	New	+$1.65M	0.03%	539

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

QS Batterymarch Financial Management's UPS Position: Q3 2014 in Review

QS Batterymarch Financial Management held its United Parcel Service (UPS) position steady in Q3 2014 at 15,524 shares worth $1.53M. The position accounts for 0.04% of the portfolio, ranked #463.

QS Batterymarch Financial Management first reported a position in UPS in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.23M in Q1 2014. 1,087 funds tracked by Wall St. Rank hold UPS as of Q3 2014.

QS Batterymarch Financial Management held 15,524 shares of United Parcel Service worth $1.53M as of Q3 2014.
QS Batterymarch Financial Management left its United Parcel Service share count unchanged in Q3 2014.
United Parcel Service made up 0.04% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #463 holding.
QS Batterymarch Financial Management first reported a position in United Parcel Service in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's United Parcel Service position peaked at $3.23M in Q1 2014.
1,087 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.