Joel Isaacson & Co’s UGI UGI Stock Holding History

Joel Isaacson & 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 Q3	–	Sell	-59	Closed	-$2K	–	776
2015 Q2	$2K	Buy	+59	New	+$2.09K	﹤0.01%	714

Other funds holding UGI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Joel Isaacson & Co's UGI Position: Q3 2015 in Review

Joel Isaacson & Co sold out of UGI (UGI) in Q3 2015, closing a stake of 59 shares — an estimated $2K sold.

Joel Isaacson & Co first reported a position in UGI in Q2 2015 and held it in 1 quarter. The position peaked at $2K in Q2 2015. 345 funds tracked by Wall St. Rank hold UGI as of Q3 2015.

Joel Isaacson & Co reported no remaining UGI position as of Q3 2015 after selling out during the quarter.
Joel Isaacson & Co sold 59 UGI shares in Q3 2015, an estimated $2K.
Joel Isaacson & Co first reported a position in UGI in Q2 2015 and held it in 1 quarter.
Joel Isaacson & Co's UGI position peaked at $2K in Q2 2015.
345 funds tracked by Wall St. Rank held UGI as of Q3 2015.

Based on Joel Isaacson & Co's 13F filing for Q3 2015, filed 21 Oct 2015.