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Emerson Investment Management’s UGI UGI Stock Holding History

Emerson Investment 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
2014
Q3 		– Sell
-6,638
Closed -$223K – 208
2014
Q2 		$223K Hold
6,638
– – 0.04% 145
2014
Q1 		$202K Buy
+6,638
New +$191K 0.04% 140

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Emerson Investment Management's UGI Position: Q3 2014 in Review

Emerson Investment Management sold out of UGI (UGI) in Q3 2014, closing a stake of 6,638 shares — an estimated $223K sold.

Emerson Investment Management first reported a position in UGI in Q1 2014 and held it in 2 quarters. The position peaked at $223K in Q2 2014. 332 funds tracked by Wall St. Rank hold UGI as of Q3 2014.

  • Emerson Investment Management reported no remaining UGI position as of Q3 2014 after selling out during the quarter.
  • Emerson Investment Management sold 6,638 UGI shares in Q3 2014, an estimated $223K.
  • Emerson Investment Management first reported a position in UGI in Q1 2014 and held it in 2 quarters.
  • Emerson Investment Management's UGI position peaked at $223K in Q2 2014.
  • 332 funds tracked by Wall St. Rank held UGI as of Q3 2014.

Based on Emerson Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.