ETrade Capital Management’s UGI UGI Stock Holding History

ETrade 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
2014 Q2	–	Sell	-75	Closed	-$2K	–	680
2014 Q1	$2K	Buy	+75	New	+$2.16K	﹤0.01%	813

Other funds holding UGI

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

ETrade Capital Management's UGI Position: Q2 2014 in Review

ETrade Capital Management sold out of UGI (UGI) in Q2 2014, closing a stake of 75 shares — an estimated $2K sold.

ETrade Capital Management first reported a position in UGI in Q1 2014 and held it in 1 quarter. The position peaked at $2K in Q1 2014. 328 funds tracked by Wall St. Rank hold UGI as of Q2 2014.

ETrade Capital Management reported no remaining UGI position as of Q2 2014 after selling out during the quarter.
ETrade Capital Management sold 75 UGI shares in Q2 2014, an estimated $2K.
ETrade Capital Management first reported a position in UGI in Q1 2014 and held it in 1 quarter.
ETrade Capital Management's UGI position peaked at $2K in Q1 2014.
328 funds tracked by Wall St. Rank held UGI as of Q2 2014.

Based on ETrade Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.