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Banced Corp’s UGI UGI Stock Holding History

Banced Corp’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
-9,349
Closed -$319K – 195
2014
Q3 		$319K Buy
9,349
+1,477
+19% +$50.2K 0.37% 120
2014
Q2 		$265K Sell
7,872
-579
-7% -$18.3K 0.32% 141
2014
Q1 		$257K Sell
8,451
-2,739
-24% -$78.9K 0.27% 157
2013
Q4 		$309K Sell
11,190
-1,065
-9% -$28.7K 0.31% 135
2013
Q3 		$320K Sell
12,255
-3,947
-24% -$106K 0.32% 127
2013
Q2 		$422K Buy
+16,202
New +$427K 0.43% 99

Other funds holding UGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Banced Corp's UGI Position: Q4 2014 in Review

Banced Corp sold out of UGI (UGI) in Q4 2014, closing a stake of 9,349 shares — an estimated $319K sold.

Banced Corp first reported a position in UGI in Q2 2013 and held it in 6 quarters. The position peaked at $422K in Q2 2013. 369 funds tracked by Wall St. Rank hold UGI as of Q4 2014.

  • Banced Corp reported no remaining UGI position as of Q4 2014 after selling out during the quarter.
  • Banced Corp sold 9,349 UGI shares in Q4 2014, an estimated $319K.
  • Banced Corp first reported a position in UGI in Q2 2013 and held it in 6 quarters.
  • Banced Corp's UGI position peaked at $422K in Q2 2013.
  • 369 funds tracked by Wall St. Rank held UGI as of Q4 2014.

Based on Banced Corp's 13F filing for Q4 2014, filed 12 Jan 2015.