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Suntrust Banks’s UGI UGI Stock Holding History

Suntrust Banks’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 		– Sell
-24,698
Closed -$749K – 1683
2014
Q1 		$749K Buy
24,698
+260
+1% +$7.49K ﹤0.01% 1113
2013
Q4 		$673K Sell
24,438
-375
-2% -$10.1K ﹤0.01% 1113
2013
Q3 		$646K Buy
24,813
+339
+1% +$9.09K ﹤0.01% 1110
2013
Q2 		$636K Buy
+24,474
New +$644K ﹤0.01% 1052

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $6.36B AUM 17.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Suntrust Banks's UGI Position: Q2 2014 in Review

Suntrust Banks sold out of UGI (UGI) in Q2 2014, closing a stake of 24,698 shares — an estimated $749K sold.

Suntrust Banks first reported a position in UGI in Q2 2013 and held it in 4 quarters. The position peaked at $749K in Q1 2014. 328 funds tracked by Wall St. Rank hold UGI as of Q2 2014.

  • Suntrust Banks reported no remaining UGI position as of Q2 2014 after selling out during the quarter.
  • Suntrust Banks sold 24,698 UGI shares in Q2 2014, an estimated $749K.
  • Suntrust Banks first reported a position in UGI in Q2 2013 and held it in 4 quarters.
  • Suntrust Banks's UGI position peaked at $749K in Q1 2014.
  • 328 funds tracked by Wall St. Rank held UGI as of Q2 2014.

Based on Suntrust Banks's 13F filing for Q2 2014, filed 14 Aug 2014.