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Pergamon Offshore Advisors’s UGI UGI Stock Holding History

Pergamon Offshore Advisors’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
Q2 		– Sell
-9,447
Closed -$308K – 204
2015
Q1 		$308K Hold
9,447
– – 0.3% 113
2014
Q4 		$359K Buy
+9,447
New +$348K 0.34% 109

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pergamon Offshore Advisors's UGI Position: Q2 2015 in Review

Pergamon Offshore Advisors sold out of UGI (UGI) in Q2 2015, closing a stake of 9,447 shares — an estimated $308K sold.

Pergamon Offshore Advisors first reported a position in UGI in Q4 2014 and held it in 2 quarters. The position peaked at $359K in Q4 2014. 364 funds tracked by Wall St. Rank hold UGI as of Q2 2015.

  • Pergamon Offshore Advisors reported no remaining UGI position as of Q2 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 9,447 UGI shares in Q2 2015, an estimated $308K.
  • Pergamon Offshore Advisors first reported a position in UGI in Q4 2014 and held it in 2 quarters.
  • Pergamon Offshore Advisors's UGI position peaked at $359K in Q4 2014.
  • 364 funds tracked by Wall St. Rank held UGI as of Q2 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.