SEI Trust Company’s UGI UGI Stock Holding History

SEI Trust Company’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	$129K	Hold	3,792	–	–	﹤0.01%	1413
2014 Q2	$128K	Buy	+3,792	New	+$120K	﹤0.01%	1385

Other funds holding UGI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SEI Trust Company's UGI Position: Q3 2014 in Review

SEI Trust Company held its UGI (UGI) position steady in Q3 2014 at 3,792 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #1413.

SEI Trust Company first reported a position in UGI in Q2 2014 and has held it in 2 quarters since. 332 funds tracked by Wall St. Rank hold UGI as of Q3 2014.

SEI Trust Company held 3,792 shares of UGI worth $129K as of Q3 2014.
SEI Trust Company left its UGI share count unchanged in Q3 2014.
UGI made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1413 holding.
SEI Trust Company first reported a position in UGI in Q2 2014 and has held it in 2 quarters since.
332 funds tracked by Wall St. Rank held UGI as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.