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Investment Management of Virginia’s UGI UGI Stock Holding History

Investment Management of Virginia’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
Q3 		– Sell
-8,325
Closed -$217K – 158
2013
Q2 		$217K Buy
+8,325
New +$219K 0.05% 152

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Investment Management of Virginia's UGI Position: Q3 2013 in Review

Investment Management of Virginia sold out of UGI (UGI) in Q3 2013, closing a stake of 8,325 shares — an estimated $217K sold.

Investment Management of Virginia first reported a position in UGI in Q2 2013 and held it in 1 quarter. The position peaked at $217K in Q2 2013. 298 funds tracked by Wall St. Rank hold UGI as of Q3 2013.

  • Investment Management of Virginia reported no remaining UGI position as of Q3 2013 after selling out during the quarter.
  • Investment Management of Virginia sold 8,325 UGI shares in Q3 2013, an estimated $217K.
  • Investment Management of Virginia first reported a position in UGI in Q2 2013 and held it in 1 quarter.
  • Investment Management of Virginia's UGI position peaked at $217K in Q2 2013.
  • 298 funds tracked by Wall St. Rank held UGI as of Q3 2013.

Based on Investment Management of Virginia's 13F filing for Q3 2013, filed 7 Nov 2013.