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Stux Capital Management’s UGI UGI Stock Holding History

Stux Capital Management’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
2014
Q2 		$1.06M Buy
+31,500
New +$996K 0.14% 199

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Stux Capital Management's UGI Position: Q2 2014 in Review

Stux Capital Management opened a new position in UGI (UGI) in Q2 2014: 31,500 shares worth $1.06M. The stake represents 0.14% of the portfolio and ranks #199 among its holdings.

328 funds tracked by Wall St. Rank hold UGI as of Q2 2014.

  • Stux Capital Management held 31,500 shares of UGI worth $1.06M as of Q2 2014.
  • UGI was a new Stux Capital Management position in Q2 2014.
  • UGI made up 0.14% of Stux Capital Management's portfolio in Q2 2014, its #199 holding.
  • 328 funds tracked by Wall St. Rank held UGI as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.