Munder Capital Management’s UGI UGI Stock Holding History

Munder 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 Q3	$18.3M	Sell	536,062 -12,805	-2%	-$435K	0.14%	209
2014 Q2	$18.5M	Sell	548,867 -1,492	-0.3%	-$47.2K	0.13%	214
2014 Q1	$16.7M	Sell	550,359 -23,327	-4%	-$672K	0.12%	216
2013 Q4	$15.9M	Buy	573,686 +100,890	+21%	+$2.72M	0.12%	222
2013 Q3	$12.3M	Sell	472,796 -13,537	-3%	-$363K	0.1%	225
2013 Q2	$12.7M	Buy	+486,333	New	+$12.8M	0.11%	214

Other funds holding UGI

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Munder Capital Management's UGI Position: Q3 2014 in Review

Munder Capital Management reduced its UGI (UGI) stake by 2.3% in Q3 2014, selling an estimated $435K and leaving 536,062 shares worth $18.3M. The position accounts for 0.14% of the portfolio, ranked #209.

Munder Capital Management first reported a position in UGI in Q2 2013 and has held it in 6 quarters since. The position peaked at $18.5M in Q2 2014. 332 funds tracked by Wall St. Rank hold UGI as of Q3 2014.

Munder Capital Management held 536,062 shares of UGI worth $18.3M as of Q3 2014.
Munder Capital Management sold 12,805 UGI shares in Q3 2014, an estimated $435K.
UGI made up 0.14% of Munder Capital Management's portfolio in Q3 2014, its #209 holding.
Munder Capital Management first reported a position in UGI in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's UGI position peaked at $18.5M in Q2 2014.
332 funds tracked by Wall St. Rank held UGI as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.