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Findlay Park Partners’s UGI UGI Stock Holding History

Findlay Park Partners’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
-642,000
Closed -$21.6M – 114
2014
Q2 		$21.6M Sell
642,000
-1,696,500
-73% -$53.7M 0.22% 96
2014
Q1 		$71.1M Sell
2,338,500
-468,000
-17% -$13.5M 0.81% 50
2013
Q4 		$77.6M Sell
2,806,500
-40,500
-1% -$1.09M 0.86% 47
2013
Q3 		$74.3M Hold
2,847,000
– – 0.91% 40
2013
Q2 		$74.2M Buy
+2,847,000
New +$74.9M 0.95% 41

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $1.56T AUM 27.86% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Findlay Park Partners's UGI Position: Q3 2014 in Review

Findlay Park Partners sold out of UGI (UGI) in Q3 2014, closing a stake of 642,000 shares — an estimated $21.6M sold.

Findlay Park Partners first reported a position in UGI in Q2 2013 and held it in 5 quarters. The position peaked at $77.6M in Q4 2013. 331 funds tracked by Wall St. Rank hold UGI as of Q3 2014.

  • Findlay Park Partners reported no remaining UGI position as of Q3 2014 after selling out during the quarter.
  • Findlay Park Partners sold 642,000 UGI shares in Q3 2014, an estimated $21.6M.
  • Findlay Park Partners first reported a position in UGI in Q2 2013 and held it in 5 quarters.
  • Findlay Park Partners's UGI position peaked at $77.6M in Q4 2013.
  • 331 funds tracked by Wall St. Rank held UGI as of Q3 2014.

Based on Findlay Park Partners's 13F filing for Q3 2014, filed 12 Nov 2014.