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Placemark Investments’s UGI UGI Stock Holding History

Placemark 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
2014
Q4 		$593K Buy
15,641
+7,074
+83% +$261K 0.01% 1098
2014
Q3 		$292K Buy
8,567
+243
+3% +$8.26K 0.01% 1414
2014
Q2 		$279K Buy
8,324
+1,539
+23% +$48.7K 0.01% 1430
2014
Q1 		$206K Buy
+6,785
New +$195K ﹤0.01% 1506

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

Placemark Investments's UGI Position: Q4 2014 in Review

Placemark Investments increased its UGI (UGI) stake by 83% in Q4 2014, buying an estimated $261K and bringing the position to 15,641 shares worth $593K. The position accounts for 0.01% of the portfolio, ranked #1098.

Placemark Investments first reported a position in UGI in Q1 2014 and has held it in 4 quarters since. 368 funds tracked by Wall St. Rank hold UGI as of Q4 2014.

  • Placemark Investments held 15,641 shares of UGI worth $593K as of Q4 2014.
  • Placemark Investments bought 7,074 UGI shares in Q4 2014, an estimated $261K.
  • UGI made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1098 holding.
  • Placemark Investments first reported a position in UGI in Q1 2014 and has held it in 4 quarters since.
  • 368 funds tracked by Wall St. Rank held UGI as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.