TradeLink Capital’s UGI UGI Stock Holding History

TradeLink 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 Q1	–	Sell	-2,550	Closed	-$70K	–	288
2013 Q4	$70K	Buy	+2,550	New	+$68.7K	0.09%	170

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

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

TradeLink Capital's UGI Position: Q1 2014 in Review

TradeLink Capital sold out of UGI (UGI) in Q1 2014, closing a stake of 2,550 shares — an estimated $70K sold.

TradeLink Capital first reported a position in UGI in Q4 2013 and held it in 1 quarter. The position peaked at $70K in Q4 2013. 307 funds tracked by Wall St. Rank hold UGI as of Q1 2014.

TradeLink Capital reported no remaining UGI position as of Q1 2014 after selling out during the quarter.
TradeLink Capital sold 2,550 UGI shares in Q1 2014, an estimated $70K.
TradeLink Capital first reported a position in UGI in Q4 2013 and held it in 1 quarter.
TradeLink Capital's UGI position peaked at $70K in Q4 2013.
307 funds tracked by Wall St. Rank held UGI as of Q1 2014.

Based on TradeLink Capital's 13F filing for Q1 2014, filed 9 May 2014.