LMCG Investments’s UGI UGI Stock Holding History

LMCG Investments’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 Q4	–	Sell	-10,455	Closed	-$272K	–	494
2013 Q3	$272K	Hold	10,455	–	–	0.01%	430
2013 Q2	$272K	Buy	+10,455	New	+$275K	0.01%	431

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

LMCG Investments's UGI Position: Q4 2013 in Review

LMCG Investments sold out of UGI (UGI) in Q4 2013, closing a stake of 10,455 shares — an estimated $272K sold.

LMCG Investments first reported a position in UGI in Q2 2013 and held it in 2 quarters. The position peaked at $272K in Q3 2013. 303 funds tracked by Wall St. Rank hold UGI as of Q4 2013.

LMCG Investments reported no remaining UGI position as of Q4 2013 after selling out during the quarter.
LMCG Investments sold 10,455 UGI shares in Q4 2013, an estimated $272K.
LMCG Investments first reported a position in UGI in Q2 2013 and held it in 2 quarters.
LMCG Investments's UGI position peaked at $272K in Q3 2013.
303 funds tracked by Wall St. Rank held UGI as of Q4 2013.

Based on LMCG Investments's 13F filing for Q4 2013, filed 6 Feb 2014.