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Hirtle Callaghan & Co’s UGI UGI Stock Holding History

Hirtle Callaghan & Co’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
Q1 		– Sell
-37
Closed -$1K – 342
2014
Q4 		$1K Buy
+37
New +$1.36K ﹤0.01% 546
2014
Q3 		– Sell
-24
Closed -$1K – 627
2014
Q2 		$1K Hold
24
– – ﹤0.01% 626
2014
Q1 		$1K Buy
+24
New +$691 ﹤0.01% 615

Other funds holding UGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hirtle Callaghan & Co's UGI Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of UGI (UGI) in Q1 2015, closing a stake of 37 shares — an estimated $1K sold.

Hirtle Callaghan & Co first reported a position in UGI in Q1 2014 and held it in 3 quarters. The position peaked at $1K in Q4 2014. 369 funds tracked by Wall St. Rank hold UGI as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining UGI position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 37 UGI shares in Q1 2015, an estimated $1K.
  • Hirtle Callaghan & Co first reported a position in UGI in Q1 2014 and held it in 3 quarters.
  • Hirtle Callaghan & Co's UGI position peaked at $1K in Q4 2014.
  • 369 funds tracked by Wall St. Rank held UGI as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.