Sterne Agee Group’s United Parcel Service UPS Stock Holding History

Sterne Agee Group’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	$5.04M	Buy	51,810 +51	+0.1%	+$5.23K	0.74%	26
2014 Q4	$5.75M	Buy	51,759 +1,816	+4%	+$192K	0.89%	21
2014 Q3	$4.87M	Buy	49,943 +4,231	+9%	+$420K	0.77%	28
2014 Q2	$4.69M	Buy	45,712 +26,875	+143%	+$2.7M	0.78%	26
2014 Q1	$1.83M	Buy	18,837 +8,784	+87%	+$856K	0.36%	88
2013 Q4	$1.06M	Buy	10,053 +5,501	+121%	+$542K	0.35%	77
2013 Q3	$416K	Buy	+4,552	New	+$400K	0.16%	145

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

Sterne Agee Group's UPS Position: Q1 2015 in Review

Sterne Agee Group increased its United Parcel Service (UPS) stake by 0.1% in Q1 2015, buying an estimated $5.23K and bringing the position to 51,810 shares worth $5.04M. The position accounts for 0.74% of the portfolio, ranked #26.

Sterne Agee Group first reported a position in UPS in Q3 2013 and has held it in 7 quarters since. The position peaked at $5.75M in Q4 2014. 1,154 funds tracked by Wall St. Rank hold UPS as of Q1 2015.

Sterne Agee Group held 51,810 shares of United Parcel Service worth $5.04M as of Q1 2015.
Sterne Agee Group bought 51 United Parcel Service shares in Q1 2015, an estimated $5.23K.
United Parcel Service made up 0.74% of Sterne Agee Group's portfolio in Q1 2015, its #26 holding.
Sterne Agee Group first reported a position in United Parcel Service in Q3 2013 and has held it in 7 quarters since.
Sterne Agee Group's United Parcel Service position peaked at $5.75M in Q4 2014.
1,154 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.