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Analytic Investors’s UGI UGI Stock Holding History

Analytic Investors’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
2013
Q4 		– Sell
-212,733
Closed -$5.55M – 567
2013
Q3 		$5.55M Sell
212,733
-190,851
-47% -$5.12M 0.09% 177
2013
Q2 		$10.5M Buy
+403,584
New +$10.6M 0.17% 152

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Analytic Investors's UGI Position: Q4 2013 in Review

Analytic Investors sold out of UGI (UGI) in Q4 2013, closing a stake of 212,733 shares — an estimated $5.55M sold.

Analytic Investors first reported a position in UGI in Q2 2013 and held it in 2 quarters. The position peaked at $10.5M in Q2 2013. 303 funds tracked by Wall St. Rank hold UGI as of Q4 2013.

  • Analytic Investors reported no remaining UGI position as of Q4 2013 after selling out during the quarter.
  • Analytic Investors sold 212,733 UGI shares in Q4 2013, an estimated $5.55M.
  • Analytic Investors first reported a position in UGI in Q2 2013 and held it in 2 quarters.
  • Analytic Investors's UGI position peaked at $10.5M in Q2 2013.
  • 303 funds tracked by Wall St. Rank held UGI as of Q4 2013.

Based on Analytic Investors's 13F filing for Q4 2013, filed 13 Feb 2014.