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National Planning Corporation’s UGI UGI Stock Holding History

National Planning Corporation’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
Q1 		– Sell
-1,695
Closed -$62K – 1970
2014
Q4 		$62K Buy
+1,695
New +$62.5K ﹤0.01% 1154

Other funds holding UGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

National Planning Corporation's UGI Position: Q1 2015 in Review

National Planning Corporation sold out of UGI (UGI) in Q1 2015, closing a stake of 1,695 shares — an estimated $62K sold.

National Planning Corporation first reported a position in UGI in Q4 2014 and held it in 1 quarter. The position peaked at $62K in Q4 2014. 369 funds tracked by Wall St. Rank hold UGI as of Q1 2015.

  • National Planning Corporation reported no remaining UGI position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 1,695 UGI shares in Q1 2015, an estimated $62K.
  • National Planning Corporation first reported a position in UGI in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's UGI position peaked at $62K in Q4 2014.
  • 369 funds tracked by Wall St. Rank held UGI as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.