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Stifel Nicolaus & Co’s UGI UGI Stock Holding History

Stifel Nicolaus & Co’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
Q3 		$5.47M Sell
209,765
-3,475
-2% -$93.2K 0.09% 219
2013
Q2 		$5.56M Buy
+213,240
New +$5.61M 0.1% 191

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Stifel Nicolaus & Co's UGI Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its UGI (UGI) stake by 1.6% in Q3 2013, selling an estimated $93.2K and leaving 209,765 shares worth $5.47M. The position accounts for 0.09% of the portfolio, ranked #219.

Stifel Nicolaus & Co first reported a position in UGI in Q2 2013 and has held it in 2 quarters since. The position peaked at $5.56M in Q2 2013. 298 funds tracked by Wall St. Rank hold UGI as of Q3 2013.

  • Stifel Nicolaus & Co held 209,765 shares of UGI worth $5.47M as of Q3 2013.
  • Stifel Nicolaus & Co sold 3,475 UGI shares in Q3 2013, an estimated $93.2K.
  • UGI made up 0.09% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #219 holding.
  • Stifel Nicolaus & Co first reported a position in UGI in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's UGI position peaked at $5.56M in Q2 2013.
  • 298 funds tracked by Wall St. Rank held UGI as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.