WFG Advisors’s UGI UGI Stock Holding History

WFG 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 Q1	–	Sell	-5	Closed	–	–	2087
2014 Q4	$0	Buy	+5	New	+$184	﹤0.01%	2246
2013 Q3	–	Sell	-1,350	Closed	-$35K	–	2257
2013 Q2	$35K	Buy	+1,350	New	+$35.5K	0.01%	1020

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WFG Advisors's UGI Position: Q1 2015 in Review

WFG Advisors sold out of UGI (UGI) in Q1 2015, closing a stake of 5 shares.

WFG Advisors first reported a position in UGI in Q2 2013 and held it in 2 quarters. The position peaked at $35K in Q2 2013. 368 funds tracked by Wall St. Rank hold UGI as of Q1 2015.

WFG Advisors reported no remaining UGI position as of Q1 2015 after selling out during the quarter.
WFG Advisors sold 5 UGI shares in Q1 2015.
WFG Advisors first reported a position in UGI in Q2 2013 and held it in 2 quarters.
WFG Advisors's UGI position peaked at $35K in Q2 2013.
368 funds tracked by Wall St. Rank held UGI as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.