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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
2016
Q1 		– Sell
-60,000
Closed -$2.03M – 3990
2015
Q4 		$2.03M Hold
60,000
– – 0.02% 1002
2015
Q3 		$2.09M Buy
+60,000
New +$2.1M 0.02% 1052
2015
Q1 		– Sell
-84,300
Closed -$3.2M – 4334
2014
Q4 		$3.2M Hold
84,300
– – 0.02% 1085
2014
Q3 		$2.87M Buy
+84,300
New +$2.87M 0.01% 1290
2014
Q2 		– Sell
-431,700
Closed -$13.1M – 4837
2014
Q1 		$13.1M Buy
431,700
+450
+0.1% +$13K 0.07% 326
2013
Q4 		$11.9M Buy
431,250
+398,400
+1,213% +$10.7M 0.06% 360
2013
Q3 		$857K Buy
32,850
+1,200
+4% +$32.2K 0.01% 2015
2013
Q2 		$825K Buy
+31,650
New +$833K 0.01% 2068

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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 $303B AUM 30.15% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M 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. 368 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.
  • 368 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.