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Donaldson Capital Management’s UGI UGI Stock Holding History

Donaldson Capital Management’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
2015
Q1 		– Sell
-5,436
Closed -$206K – 156
2014
Q4 		$206K Sell
5,436
-450
-8% -$16.6K 0.03% 145
2014
Q3 		$201K Sell
5,886
-152
-3% -$5.17K 0.03% 135
2014
Q2 		$203K Buy
+6,038
New +$191K 0.03% 139

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Donaldson Capital Management's UGI Position: Q1 2015 in Review

Donaldson Capital Management sold out of UGI (UGI) in Q1 2015, closing a stake of 5,436 shares — an estimated $206K sold.

Donaldson Capital Management first reported a position in UGI in Q2 2014 and held it in 3 quarters. The position peaked at $206K in Q4 2014. 369 funds tracked by Wall St. Rank hold UGI as of Q1 2015.

  • Donaldson Capital Management reported no remaining UGI position as of Q1 2015 after selling out during the quarter.
  • Donaldson Capital Management sold 5,436 UGI shares in Q1 2015, an estimated $206K.
  • Donaldson Capital Management first reported a position in UGI in Q2 2014 and held it in 3 quarters.
  • Donaldson Capital Management's UGI position peaked at $206K in Q4 2014.
  • 369 funds tracked by Wall St. Rank held UGI as of Q1 2015.

Based on Donaldson Capital Management's 13F filing for Q1 2015, filed 15 May 2015.