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New England Securities’s UGI UGI Stock Holding History

New England Securities’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 		$2K Sell
51
-114
-69% -$4.2K ﹤0.01% 1502
2014
Q3 		$6K Hold
165
– – ﹤0.01% 1244
2014
Q2 		$6K Sell
165
-11
-6% -$348 ﹤0.01% 1275
2014
Q1 		$5K Buy
176
+62
+54% +$1.78K ﹤0.01% 1284
2013
Q4 		$3K Hold
114
– – ﹤0.01% 1374
2013
Q3 		$3K Buy
+114
New +$3.06K ﹤0.01% 1347

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

New England Securities's UGI Position: Q4 2014 in Review

New England Securities reduced its UGI (UGI) stake by 69% in Q4 2014, selling an estimated $4.2K and leaving 51 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

New England Securities first reported a position in UGI in Q3 2013 and has held it in 6 quarters since. The position peaked at $6K in Q3 2014. 368 funds tracked by Wall St. Rank hold UGI as of Q4 2014.

  • New England Securities held 51 shares of UGI worth $2K as of Q4 2014.
  • New England Securities sold 114 UGI shares in Q4 2014, an estimated $4.2K.
  • UGI made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1502 holding.
  • New England Securities first reported a position in UGI in Q3 2013 and has held it in 6 quarters since.
  • New England Securities's UGI position peaked at $6K in Q3 2014.
  • 368 funds tracked by Wall St. Rank held UGI as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.