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Polaris Wealth Advisory Group’s UGI UGI Stock Holding History

Polaris Wealth Advisory Group’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 		– Sell
-97,726
Closed -$3.33M – 87
2014
Q3 		$3.33M Buy
97,726
+12,728
+15% +$433K 0.75% 25
2014
Q2 		$2.86M Buy
84,998
+5,393
+7% +$171K 0.64% 23
2014
Q1 		$2.42M Buy
+79,605
New +$2.29M 0.57% 28

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Polaris Wealth Advisory Group's UGI Position: Q4 2014 in Review

Polaris Wealth Advisory Group sold out of UGI (UGI) in Q4 2014, closing a stake of 97,726 shares — an estimated $3.33M sold.

Polaris Wealth Advisory Group first reported a position in UGI in Q1 2014 and held it in 3 quarters. The position peaked at $3.33M in Q3 2014. 369 funds tracked by Wall St. Rank hold UGI as of Q4 2014.

  • Polaris Wealth Advisory Group reported no remaining UGI position as of Q4 2014 after selling out during the quarter.
  • Polaris Wealth Advisory Group sold 97,726 UGI shares in Q4 2014, an estimated $3.33M.
  • Polaris Wealth Advisory Group first reported a position in UGI in Q1 2014 and held it in 3 quarters.
  • Polaris Wealth Advisory Group's UGI position peaked at $3.33M in Q3 2014.
  • 369 funds tracked by Wall St. Rank held UGI as of Q4 2014.

Based on Polaris Wealth Advisory Group's 13F filing for Q4 2014, filed 13 Feb 2015.