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Curian Capital’s UGI UGI Stock Holding History

Curian 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
2016
Q1 		– Sell
-48,860
Closed -$1.65M – 356
2015
Q4 		$1.65M Sell
48,860
-104,138
-68% -$3.61M 0.12% 180
2015
Q3 		$5.33M Sell
152,998
-81,620
-35% -$2.85M 0.14% 172
2015
Q2 		$8.08M Buy
234,618
+8,140
+4% +$289K 0.14% 192
2015
Q1 		$7.38M Buy
226,478
+14,043
+7% +$492K 0.12% 197
2014
Q4 		$8.07M Buy
212,435
+9,815
+5% +$362K 0.14% 182
2014
Q3 		$6.91M Buy
202,620
+6,939
+4% +$236K 0.12% 201
2014
Q2 		$6.59M Buy
195,681
+3,568
+2% +$113K 0.12% 206
2014
Q1 		$5.84M Buy
192,113
+7,625
+4% +$220K 0.1% 210
2013
Q4 		$5.1M Buy
184,488
+7,023
+4% +$189K 0.09% 207
2013
Q3 		$4.63M Buy
177,465
+9,313
+6% +$250K 0.08% 209
2013
Q2 		$4.38M Buy
+168,152
New +$4.43M 0.08% 206

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Curian Capital's UGI Position: Q1 2016 in Review

Curian Capital sold out of UGI (UGI) in Q1 2016, closing a stake of 48,860 shares — an estimated $1.65M sold.

Curian Capital first reported a position in UGI in Q2 2013 and held it in 11 quarters. The position peaked at $8.08M in Q2 2015. 376 funds tracked by Wall St. Rank hold UGI as of Q1 2016.

  • Curian Capital reported no remaining UGI position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 48,860 UGI shares in Q1 2016, an estimated $1.65M.
  • Curian Capital first reported a position in UGI in Q2 2013 and held it in 11 quarters.
  • Curian Capital's UGI position peaked at $8.08M in Q2 2015.
  • 376 funds tracked by Wall St. Rank held UGI as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.