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QS Batterymarch Financial Management’s UGI UGI Stock Holding History

QS Batterymarch Financial Management’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 		$269K Hold
7,875
– – 0.01% 644
2014
Q2 		$266K Sell
7,875
-58,050
-88% -$1.84M 0.01% 652
2014
Q1 		$2M Sell
65,925
-2,175
-3% -$62.6K 0.04% 506
2013
Q4 		$1.88M Sell
68,100
-1,800
-3% -$48.5K 0.04% 500
2013
Q3 		$1.82M Buy
69,900
+4,200
+6% +$113K 0.04% 505
2013
Q2 		$1.71M Buy
+65,700
New +$1.73M 0.03% 536

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QS Batterymarch Financial Management's UGI Position: Q3 2014 in Review

QS Batterymarch Financial Management held its UGI (UGI) position steady in Q3 2014 at 7,875 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #644.

QS Batterymarch Financial Management first reported a position in UGI in Q2 2013 and has held it in 6 quarters since. The position peaked at $2M in Q1 2014. 331 funds tracked by Wall St. Rank hold UGI as of Q3 2014.

  • QS Batterymarch Financial Management held 7,875 shares of UGI worth $269K as of Q3 2014.
  • QS Batterymarch Financial Management left its UGI share count unchanged in Q3 2014.
  • UGI made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #644 holding.
  • QS Batterymarch Financial Management first reported a position in UGI in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's UGI position peaked at $2M in Q1 2014.
  • 331 funds tracked by Wall St. Rank held UGI as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.