Arrow Financial’s UGI UGI Stock Holding History

Arrow Financial’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 Q4	–	Sell	-675	Closed	-$23K	–	396
2014 Q3	$23K	Buy	+675	New	+$23K	0.01%	262

Other funds holding UGI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrow Financial's UGI Position: Q4 2014 in Review

Arrow Financial sold out of UGI (UGI) in Q4 2014, closing a stake of 675 shares — an estimated $23K sold.

Arrow Financial first reported a position in UGI in Q3 2014 and held it in 1 quarter. The position peaked at $23K in Q3 2014. 368 funds tracked by Wall St. Rank hold UGI as of Q4 2014.

Arrow Financial reported no remaining UGI position as of Q4 2014 after selling out during the quarter.
Arrow Financial sold 675 UGI shares in Q4 2014, an estimated $23K.
Arrow Financial first reported a position in UGI in Q3 2014 and held it in 1 quarter.
Arrow Financial's UGI position peaked at $23K in Q3 2014.
368 funds tracked by Wall St. Rank held UGI as of Q4 2014.

Based on Arrow Financial's 13F filing for Q4 2014, filed 22 Jan 2015.