US Financial Advisors’s UGI UGI Stock Holding History

US Financial Advisors’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	-571	Closed	-$19K	–	569
2015 Q1	$19K	Hold	571	–	–	0.02%	203
2014 Q4	$22K	Buy	+571	New	+$21.1K	0.02%	176

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

US Financial Advisors's UGI Position: Q2 2015 in Review

US Financial Advisors sold out of UGI (UGI) in Q2 2015, closing a stake of 571 shares — an estimated $19K sold.

US Financial Advisors first reported a position in UGI in Q4 2014 and held it in 2 quarters. The position peaked at $22K in Q4 2014. 364 funds tracked by Wall St. Rank hold UGI as of Q2 2015.

US Financial Advisors reported no remaining UGI position as of Q2 2015 after selling out during the quarter.
US Financial Advisors sold 571 UGI shares in Q2 2015, an estimated $19K.
US Financial Advisors first reported a position in UGI in Q4 2014 and held it in 2 quarters.
US Financial Advisors's UGI position peaked at $22K in Q4 2014.
364 funds tracked by Wall St. Rank held UGI as of Q2 2015.

Based on US Financial Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.