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Timber Hill’s UGI UGI Stock Holding History

Timber Hill’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
Q3 		– Sell
-11,514
Closed -$388K – 2842
2014
Q2 		$388K Sell
11,514
-369
-3% -$11.7K ﹤0.01% 2257
2014
Q1 		$361K Buy
11,883
+433
+4% +$12.5K ﹤0.01% 2255
2013
Q4 		$316K Buy
11,450
+1,044
+10% +$28.1K ﹤0.01% 2598
2013
Q3 		$271K Buy
+10,406
New +$279K ﹤0.01% 2851

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Timber Hill's UGI Position: Q3 2014 in Review

Timber Hill sold out of UGI (UGI) in Q3 2014, closing a stake of 11,514 shares — an estimated $388K sold.

Timber Hill first reported a position in UGI in Q3 2013 and held it in 4 quarters. The position peaked at $388K in Q2 2014. 332 funds tracked by Wall St. Rank hold UGI as of Q3 2014.

  • Timber Hill reported no remaining UGI position as of Q3 2014 after selling out during the quarter.
  • Timber Hill sold 11,514 UGI shares in Q3 2014, an estimated $388K.
  • Timber Hill first reported a position in UGI in Q3 2013 and held it in 4 quarters.
  • Timber Hill's UGI position peaked at $388K in Q2 2014.
  • 332 funds tracked by Wall St. Rank held UGI as of Q3 2014.

Based on Timber Hill's 13F filing for Q3 2014, filed 24 Nov 2014.