TIAA CREF Trust’s UGI UGI Stock Holding History

TIAA CREF Trust’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 Q2	–	Sell	-10,468	Closed	-$341K	–	337
2015 Q1	$341K	Buy	+10,468	New	+$367K	﹤0.01%	314

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 $3.37T AUM 44.26% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TIAA CREF Trust's UGI Position: Q2 2015 in Review

TIAA CREF Trust sold out of UGI (UGI) in Q2 2015, closing a stake of 10,468 shares — an estimated $341K sold.

TIAA CREF Trust first reported a position in UGI in Q1 2015 and held it in 1 quarter. The position peaked at $341K in Q1 2015. 364 funds tracked by Wall St. Rank hold UGI as of Q2 2015.

TIAA CREF Trust reported no remaining UGI position as of Q2 2015 after selling out during the quarter.
TIAA CREF Trust sold 10,468 UGI shares in Q2 2015, an estimated $341K.
TIAA CREF Trust first reported a position in UGI in Q1 2015 and held it in 1 quarter.
TIAA CREF Trust's UGI position peaked at $341K in Q1 2015.
364 funds tracked by Wall St. Rank held UGI as of Q2 2015.

Based on TIAA CREF Trust's 13F filing for Q2 2015, filed 28 Jul 2015.