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Stancorp Investment Advisers’s UGI UGI Stock Holding History

Stancorp Investment Advisers’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 		$432K Buy
13,252
+942
+8% +$33K 0.2% 124
2014
Q4 		$468K Buy
+12,310
New +$454K 0.21% 121

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stancorp Investment Advisers's UGI Position: Q1 2015 in Review

Stancorp Investment Advisers increased its UGI (UGI) stake by 7.7% in Q1 2015, buying an estimated $33K and bringing the position to 13,252 shares worth $432K. The position accounts for 0.2% of the portfolio, ranked #124.

Stancorp Investment Advisers first reported a position in UGI in Q4 2014 and has held it in 2 quarters since. The position peaked at $468K in Q4 2014. 368 funds tracked by Wall St. Rank hold UGI as of Q1 2015.

  • Stancorp Investment Advisers held 13,252 shares of UGI worth $432K as of Q1 2015.
  • Stancorp Investment Advisers bought 942 UGI shares in Q1 2015, an estimated $33K.
  • UGI made up 0.2% of Stancorp Investment Advisers's portfolio in Q1 2015, its #124 holding.
  • Stancorp Investment Advisers first reported a position in UGI in Q4 2014 and has held it in 2 quarters since.
  • Stancorp Investment Advisers's UGI position peaked at $468K in Q4 2014.
  • 368 funds tracked by Wall St. Rank held UGI as of Q1 2015.

Based on Stancorp Investment Advisers's 13F filing for Q1 2015, filed 13 May 2015.