TFS Capital’s UGI UGI Stock Holding History

TFS Capital’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	-7,727	Closed	-$235K	–	1363
2014 Q1	$235K	Buy	+7,727	New	+$222K	0.02%	1131

Other funds holding UGI

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

TFS Capital's UGI Position: Q2 2014 in Review

TFS Capital sold out of UGI (UGI) in Q2 2014, closing a stake of 7,727 shares — an estimated $235K sold.

TFS Capital first reported a position in UGI in Q1 2014 and held it in 1 quarter. The position peaked at $235K in Q1 2014. 328 funds tracked by Wall St. Rank hold UGI as of Q2 2014.

TFS Capital reported no remaining UGI position as of Q2 2014 after selling out during the quarter.
TFS Capital sold 7,727 UGI shares in Q2 2014, an estimated $235K.
TFS Capital first reported a position in UGI in Q1 2014 and held it in 1 quarter.
TFS Capital's UGI position peaked at $235K in Q1 2014.
328 funds tracked by Wall St. Rank held UGI as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.