CC
UGI icon

Columbia Capital’s UGI UGI Stock Holding History

Columbia Capital’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 		$1.02M Buy
+26,846
New +$990K 1.11% 21

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

Columbia Capital's UGI Position: Q4 2014 in Review

Columbia Capital opened a new position in UGI (UGI) in Q4 2014: 26,846 shares worth $1.02M. The stake represents 1.11% of the portfolio and ranks #21 among its holdings.

369 funds tracked by Wall St. Rank hold UGI as of Q4 2014.

  • Columbia Capital held 26,846 shares of UGI worth $1.02M as of Q4 2014.
  • UGI was a new Columbia Capital position in Q4 2014.
  • UGI made up 1.11% of Columbia Capital's portfolio in Q4 2014, its #21 holding.
  • 369 funds tracked by Wall St. Rank held UGI as of Q4 2014.

Based on Columbia Capital's 13F filing for Q4 2014, filed 11 Feb 2015.