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Spot Trading’s UGI UGI Stock Holding History

Spot Trading’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
2015
Q1 		– Sell
-4
Closed – – 4335
2014
Q4 		$0 Sell
4
-41,346
-100% -$1.52M ﹤0.01% 4424
2014
Q3 		$1.41M Buy
+41,350
New +$1.41M 0.01% 1819
2014
Q1 		– Sell
-4,784
Closed -$138K – 4516
2013
Q4 		$132K Sell
4,784
-9,916
-67% -$267K ﹤0.01% 3204
2013
Q3 		$383K Sell
14,700
-900
-6% -$24.1K ﹤0.01% 2604
2013
Q2 		$407K Buy
+15,600
New +$411K ﹤0.01% 2572

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 $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Spot Trading's UGI Position: Q1 2015 in Review

Spot Trading sold out of UGI (UGI) in Q1 2015, closing a stake of 4 shares.

Spot Trading first reported a position in UGI in Q2 2013 and held it in 5 quarters. The position peaked at $1.41M in Q3 2014. 369 funds tracked by Wall St. Rank hold UGI as of Q1 2015.

  • Spot Trading reported no remaining UGI position as of Q1 2015 after selling out during the quarter.
  • Spot Trading sold 4 UGI shares in Q1 2015.
  • Spot Trading first reported a position in UGI in Q2 2013 and held it in 5 quarters.
  • Spot Trading's UGI position peaked at $1.41M in Q3 2014.
  • 369 funds tracked by Wall St. Rank held UGI as of Q1 2015.

Based on Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.