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 Q1	–	Sell	-28,350	Closed	-$784K	–	3011
2013 Q4	$784K	Sell	28,350 -18,300	-39%	-$493K	﹤0.01%	2011
2013 Q3	$1.22M	Buy	46,650 +6,150	+15%	+$165K	﹤0.01%	1812
2013 Q2	$1.06M	Buy	+40,500	New	+$1.07M	﹤0.01%	1913

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

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

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 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.