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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
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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $1.47T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return