Gofen & Glossberg’s UGI UGI Stock Holding History

Gofen & Glossberg’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	-7,200	Closed	-$242K	–	457
2014 Q2	$242K	Hold	7,200	–	–	0.01%	390
2014 Q1	$215K	Buy	+7,200	New	+$207K	0.01%	394

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 $3.38T AUM 44.17% 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

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

EIP

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

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

Gofen & Glossberg's UGI Position: Q3 2014 in Review

Gofen & Glossberg sold out of UGI (UGI) in Q3 2014, closing a stake of 7,200 shares — an estimated $242K sold.

Gofen & Glossberg first reported a position in UGI in Q1 2014 and held it in 2 quarters. The position peaked at $242K in Q2 2014. 332 funds tracked by Wall St. Rank hold UGI as of Q3 2014.

Gofen & Glossberg reported no remaining UGI position as of Q3 2014 after selling out during the quarter.
Gofen & Glossberg sold 7,200 UGI shares in Q3 2014, an estimated $242K.
Gofen & Glossberg first reported a position in UGI in Q1 2014 and held it in 2 quarters.
Gofen & Glossberg's UGI position peaked at $242K in Q2 2014.
332 funds tracked by Wall St. Rank held UGI as of Q3 2014.

Based on Gofen & Glossberg's 13F filing for Q3 2014, filed 8 Oct 2014.