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Pinnacle Summer Investments’s UGI UGI Stock Holding History

Pinnacle Summer Investments’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
-6,705
Closed -$248K – 1025
2014
Q4 		$248K Hold
6,705
– – 0.03% 281
2014
Q3 		$229K Hold
6,705
– – 0.03% 310
2014
Q2 		$222K Hold
6,705
– – 0.03% 296
2014
Q1 		$209K Hold
6,705
– – 0.03% 260
2013
Q4 		$185K Hold
6,705
– – 0.03% 262
2013
Q3 		$175K Buy
+6,705
New +$180K 0.03% 250

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

Pinnacle Summer Investments's UGI Position: Q1 2015 in Review

Pinnacle Summer Investments sold out of UGI (UGI) in Q1 2015, closing a stake of 6,705 shares — an estimated $248K sold.

Pinnacle Summer Investments first reported a position in UGI in Q3 2013 and held it in 6 quarters. The position peaked at $248K in Q4 2014. 369 funds tracked by Wall St. Rank hold UGI as of Q1 2015.

  • Pinnacle Summer Investments reported no remaining UGI position as of Q1 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 6,705 UGI shares in Q1 2015, an estimated $248K.
  • Pinnacle Summer Investments first reported a position in UGI in Q3 2013 and held it in 6 quarters.
  • Pinnacle Summer Investments's UGI position peaked at $248K in Q4 2014.
  • 369 funds tracked by Wall St. Rank held UGI as of Q1 2015.

Based on Pinnacle Summer Investments's 13F filing for Q1 2015, filed 19 May 2015.