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Vigilant Capital Management’s UGI UGI Stock Holding History

Vigilant Capital Management’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
Q3 		– Sell
-570
Closed -$20K – 308
2015
Q2 		$20K Buy
+570
New +$20.2K ﹤0.01% 233

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Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vigilant Capital Management's UGI Position: Q3 2015 in Review

Vigilant Capital Management sold out of UGI (UGI) in Q3 2015, closing a stake of 570 shares — an estimated $20K sold.

Vigilant Capital Management first reported a position in UGI in Q2 2015 and held it in 1 quarter. The position peaked at $20K in Q2 2015. 345 funds tracked by Wall St. Rank hold UGI as of Q3 2015.

  • Vigilant Capital Management reported no remaining UGI position as of Q3 2015 after selling out during the quarter.
  • Vigilant Capital Management sold 570 UGI shares in Q3 2015, an estimated $20K.
  • Vigilant Capital Management first reported a position in UGI in Q2 2015 and held it in 1 quarter.
  • Vigilant Capital Management's UGI position peaked at $20K in Q2 2015.
  • 345 funds tracked by Wall St. Rank held UGI as of Q3 2015.

Based on Vigilant Capital Management's 13F filing for Q3 2015, filed 7 Oct 2015.