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1919 Investment Counsel’s UGI UGI Stock Holding History

1919 Investment Counsel’s Portfolio UGI Stock Details UGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$36K Sell
1,050
-750
-42% -$25.5K ﹤0.01% 734
2014
Q2 		$61K Sell
1,800
-750
-29% -$23.7K ﹤0.01% 678
2014
Q1 		$78K Hold
2,550
– – ﹤0.01% 638
2013
Q4 		$71K Hold
2,550
– – ﹤0.01% 646
2013
Q3 		$67K Hold
2,550
– – ﹤0.01% 643
2013
Q2 		$67K Buy
+2,550
New +$67.1K ﹤0.01% 631

Other funds holding UGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

1919 Investment Counsel's UGI Position: Q3 2014 in Review

1919 Investment Counsel reduced its UGI (UGI) stake by 42% in Q3 2014, selling an estimated $25.5K and leaving 1,050 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #734.

1919 Investment Counsel first reported a position in UGI in Q2 2013 and has held it in 6 quarters since. The position peaked at $78K in Q1 2014. 332 funds tracked by Wall St. Rank hold UGI as of Q3 2014.

  • 1919 Investment Counsel held 1,050 shares of UGI worth $36K as of Q3 2014.
  • 1919 Investment Counsel sold 750 UGI shares in Q3 2014, an estimated $25.5K.
  • UGI made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #734 holding.
  • 1919 Investment Counsel first reported a position in UGI in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's UGI position peaked at $78K in Q1 2014.
  • 332 funds tracked by Wall St. Rank held UGI as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.