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Wealthfront’s UGI UGI Stock Holding History

Wealthfront’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
Q4 		– Sell
-1,724
Closed -$60K – 1008
2015
Q3 		$60K Buy
1,724
+983
+133% +$34.3K ﹤0.01% 494
2015
Q2 		$26K Buy
741
+540
+269% +$19.2K ﹤0.01% 583
2015
Q1 		$7K Buy
201
+198
+6,600% +$6.94K ﹤0.01% 717
2014
Q4 		$0 Buy
+3
New +$111 ﹤0.01% 991

Other funds holding UGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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 $344B AUM 42.99% 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 $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wealthfront's UGI Position: Q4 2015 in Review

Wealthfront sold out of UGI (UGI) in Q4 2015, closing a stake of 1,724 shares — an estimated $60K sold.

Wealthfront first reported a position in UGI in Q4 2014 and held it in 4 quarters. The position peaked at $60K in Q3 2015. 370 funds tracked by Wall St. Rank hold UGI as of Q4 2015.

  • Wealthfront reported no remaining UGI position as of Q4 2015 after selling out during the quarter.
  • Wealthfront sold 1,724 UGI shares in Q4 2015, an estimated $60K.
  • Wealthfront first reported a position in UGI in Q4 2014 and held it in 4 quarters.
  • Wealthfront's UGI position peaked at $60K in Q3 2015.
  • 370 funds tracked by Wall St. Rank held UGI as of Q4 2015.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.