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Northern Trust Company of Connecticut’s UGI UGI Stock Holding History

Northern Trust Company of Connecticut’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 		$1.45M Hold
52,319
– – 0.01% 1218
2013
Q3 		$1.36M Hold
52,319
– – 0.01% 1224
2013
Q2 		$1.36M Buy
+52,319
New +$1.38M 0.01% 1179

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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Company of Connecticut's UGI Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its UGI (UGI) position steady in Q4 2013 at 52,319 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #1218.

Northern Trust Company of Connecticut first reported a position in UGI in Q2 2013 and has held it in 3 quarters since. 304 funds tracked by Wall St. Rank hold UGI as of Q4 2013.

  • Northern Trust Company of Connecticut held 52,319 shares of UGI worth $1.45M as of Q4 2013.
  • Northern Trust Company of Connecticut left its UGI share count unchanged in Q4 2013.
  • UGI made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1218 holding.
  • Northern Trust Company of Connecticut first reported a position in UGI in Q2 2013 and has held it in 3 quarters since.
  • 304 funds tracked by Wall St. Rank held UGI as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.