Partnervest Advisory Services’s UGI UGI Stock Holding History

Partnervest Advisory Services’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	–	Sell	-270	Closed	-$9K	–	745
2014 Q2	$9K	Hold	270	–	–	﹤0.01%	709
2014 Q1	$8K	Sell	270 -15	-5%	-$432	﹤0.01%	708
2013 Q4	$8K	Hold	285	–	–	﹤0.01%	687
2013 Q3	$7K	Sell	285 -75	-21%	-$2.01K	﹤0.01%	726
2013 Q2	$9K	Buy	+360	New	+$9.48K	﹤0.01%	626

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 $3.38T AUM 44.17% 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

Partnervest Advisory Services's UGI Position: Q3 2014 in Review

Partnervest Advisory Services sold out of UGI (UGI) in Q3 2014, closing a stake of 270 shares — an estimated $9K sold.

Partnervest Advisory Services first reported a position in UGI in Q2 2013 and held it in 5 quarters. The position peaked at $9K in Q2 2014. 332 funds tracked by Wall St. Rank hold UGI as of Q3 2014.

Partnervest Advisory Services reported no remaining UGI position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 270 UGI shares in Q3 2014, an estimated $9K.
Partnervest Advisory Services first reported a position in UGI in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's UGI position peaked at $9K in Q2 2014.
332 funds tracked by Wall St. Rank held UGI as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.