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Kames Capital Management’s UGI UGI Stock Holding History

Kames Capital Management’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 		$1.9M Hold
50,115
– – 0.06% 107
2014
Q3 		$1.71M Hold
50,115
– – 0.05% 112
2014
Q2 		$1.69M Sell
50,115
-5,228
-9% -$165K 0.05% 112
2014
Q1 		$1.68M Buy
+55,343
New +$1.59M 0.05% 120

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 $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kames Capital Management's UGI Position: Q4 2014 in Review

Kames Capital Management held its UGI (UGI) position steady in Q4 2014 at 50,115 shares worth $1.9M. The position accounts for 0.06% of the portfolio, ranked #107.

Kames Capital Management first reported a position in UGI in Q1 2014 and has held it in 4 quarters since. 368 funds tracked by Wall St. Rank hold UGI as of Q4 2014.

  • Kames Capital Management held 50,115 shares of UGI worth $1.9M as of Q4 2014.
  • Kames Capital Management left its UGI share count unchanged in Q4 2014.
  • UGI made up 0.06% of Kames Capital Management's portfolio in Q4 2014, its #107 holding.
  • Kames Capital Management first reported a position in UGI in Q1 2014 and has held it in 4 quarters since.
  • 368 funds tracked by Wall St. Rank held UGI as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.