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Genworth Financial’s UGI UGI Stock Holding History

Genworth Financial’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
2013
Q2 		$363K Buy
+13,907
New +$366K 0.01% 350

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Genworth Financial's UGI Position: Q2 2013 in Review

Genworth Financial opened a new position in UGI (UGI) in Q2 2013: 13,907 shares worth $363K. The stake represents 0.01% of the portfolio and ranks #350 among its holdings.

281 funds tracked by Wall St. Rank hold UGI as of Q2 2013.

  • Genworth Financial held 13,907 shares of UGI worth $363K as of Q2 2013.
  • UGI was a new Genworth Financial position in Q2 2013.
  • UGI made up 0.01% of Genworth Financial's portfolio in Q2 2013, its #350 holding.
  • 281 funds tracked by Wall St. Rank held UGI as of Q2 2013.

Based on Genworth Financial's 13F filing for Q2 2013, filed 13 Aug 2013.