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Index Management Solutions’s UGI UGI Stock Holding History

Index Management Solutions’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
Q4 		– Sell
-6,042
Closed -$206K – 1001
2014
Q3 		$206K Buy
6,042
+252
+4% +$8.57K 0.02% 624
2014
Q2 		$195K Buy
5,790
+4,003
+224% +$127K 0.02% 646
2014
Q1 		$54K Buy
1,787
+1,121
+168% +$32.3K 0.01% 779
2013
Q4 		$18K Buy
666
+114
+21% +$3.07K ﹤0.01% 638
2013
Q3 		$14K Buy
+552
New +$14.8K ﹤0.01% 676

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 $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Index Management Solutions's UGI Position: Q4 2014 in Review

Index Management Solutions sold out of UGI (UGI) in Q4 2014, closing a stake of 6,042 shares — an estimated $206K sold.

Index Management Solutions first reported a position in UGI in Q3 2013 and held it in 5 quarters. The position peaked at $206K in Q3 2014. 369 funds tracked by Wall St. Rank hold UGI as of Q4 2014.

  • Index Management Solutions reported no remaining UGI position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 6,042 UGI shares in Q4 2014, an estimated $206K.
  • Index Management Solutions first reported a position in UGI in Q3 2013 and held it in 5 quarters.
  • Index Management Solutions's UGI position peaked at $206K in Q3 2014.
  • 369 funds tracked by Wall St. Rank held UGI as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.