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Weiss Multi-Strategy Advisers’s UGI UGI Stock Holding History

Weiss Multi-Strategy Advisers’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
-11,745
Closed -$325K – 1126
2013
Q4 		$325K Buy
11,745
+3,510
+43% +$94.6K 0.01% 781
2013
Q3 		$215K Buy
+8,235
New +$221K ﹤0.01% 826

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AllianceBernstein
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
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Weiss Multi-Strategy Advisers's UGI Position: Q1 2014 in Review

Weiss Multi-Strategy Advisers sold out of UGI (UGI) in Q1 2014, closing a stake of 11,745 shares — an estimated $325K sold.

Weiss Multi-Strategy Advisers first reported a position in UGI in Q3 2013 and held it in 2 quarters. The position peaked at $325K in Q4 2013. 307 funds tracked by Wall St. Rank hold UGI as of Q1 2014.

  • Weiss Multi-Strategy Advisers reported no remaining UGI position as of Q1 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 11,745 UGI shares in Q1 2014, an estimated $325K.
  • Weiss Multi-Strategy Advisers first reported a position in UGI in Q3 2013 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's UGI position peaked at $325K in Q4 2013.
  • 307 funds tracked by Wall St. Rank held UGI as of Q1 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2014, filed 15 May 2014.