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Sit Investment Associates’s UGI UGI Stock Holding History

Sit Investment Associates’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
2013
Q4 		– Sell
-111,855
Closed -$2.92M – 467
2013
Q3 		$2.92M Sell
111,855
-715,875
-86% -$19.2M 0.06% 235
2013
Q2 		$21.6M Buy
+827,730
New +$21.8M 0.44% 80

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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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sit Investment Associates's UGI Position: Q4 2013 in Review

Sit Investment Associates sold out of UGI (UGI) in Q4 2013, closing a stake of 111,855 shares — an estimated $2.92M sold.

Sit Investment Associates first reported a position in UGI in Q2 2013 and held it in 2 quarters. The position peaked at $21.6M in Q2 2013. 304 funds tracked by Wall St. Rank hold UGI as of Q4 2013.

  • Sit Investment Associates reported no remaining UGI position as of Q4 2013 after selling out during the quarter.
  • Sit Investment Associates sold 111,855 UGI shares in Q4 2013, an estimated $2.92M.
  • Sit Investment Associates first reported a position in UGI in Q2 2013 and held it in 2 quarters.
  • Sit Investment Associates's UGI position peaked at $21.6M in Q2 2013.
  • 304 funds tracked by Wall St. Rank held UGI as of Q4 2013.

Based on Sit Investment Associates's 13F filing for Q4 2013, filed 23 Jan 2014.