First Niagara Bank’s UGI UGI Stock Holding History

First Niagara Bank’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 Q2	–	Sell	-8,554	Closed	-$279K	–	246
2015 Q1	$279K	Hold	8,554	–	–	0.06%	188
2014 Q4	$325K	Hold	8,554	–	–	0.07%	176
2014 Q3	$292K	Buy	8,554 +79	+0.9%	+$2.69K	0.06%	185
2014 Q2	$285K	Hold	8,475	–	–	0.06%	190
2014 Q1	$258K	Hold	8,475	–	–	0.05%	200
2013 Q4	$234K	Hold	8,475	–	–	0.05%	210
2013 Q3	$221K	Hold	8,475	–	–	0.05%	217
2013 Q2	$221K	Buy	+8,475	New	+$223K	0.05%	219

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Niagara Bank's UGI Position: Q2 2015 in Review

First Niagara Bank sold out of UGI (UGI) in Q2 2015, closing a stake of 8,554 shares — an estimated $279K sold.

First Niagara Bank first reported a position in UGI in Q2 2013 and held it in 8 quarters. The position peaked at $325K in Q4 2014. 364 funds tracked by Wall St. Rank hold UGI as of Q2 2015.

First Niagara Bank reported no remaining UGI position as of Q2 2015 after selling out during the quarter.
First Niagara Bank sold 8,554 UGI shares in Q2 2015, an estimated $279K.
First Niagara Bank first reported a position in UGI in Q2 2013 and held it in 8 quarters.
First Niagara Bank's UGI position peaked at $325K in Q4 2014.
364 funds tracked by Wall St. Rank held UGI as of Q2 2015.

Based on First Niagara Bank's 13F filing for Q2 2015, filed 12 Aug 2015.