TradeWorx’s UGI UGI Stock Holding History

TradeWorx’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	-8,214	Closed	-$277K	–	373
2014 Q2	$277K	Buy	+8,214	New	+$260K	0.23%	184
2013 Q4	–	Sell	-20,124	Closed	-$525K	–	607
2013 Q3	$525K	Buy	+20,124	New	+$539K	0.24%	158

Other funds holding UGI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $1.56T AUM 27.86% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TradeWorx's UGI Position: Q3 2014 in Review

TradeWorx sold out of UGI (UGI) in Q3 2014, closing a stake of 8,214 shares — an estimated $277K sold.

TradeWorx first reported a position in UGI in Q3 2013 and held it in 2 quarters. The position peaked at $525K in Q3 2013. 332 funds tracked by Wall St. Rank hold UGI as of Q3 2014.

TradeWorx reported no remaining UGI position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 8,214 UGI shares in Q3 2014, an estimated $277K.
TradeWorx first reported a position in UGI in Q3 2013 and held it in 2 quarters.
TradeWorx's UGI position peaked at $525K in Q3 2013.
332 funds tracked by Wall St. Rank held UGI as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.