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Wilmington Trust’s UGI UGI Stock Holding History

Wilmington Trust’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
Q2 		$2.35M Hold
69,704
– – 0.04% 241
2014
Q1 		$2.12M Sell
69,704
-997
-1% -$28.7K 0.04% 244
2013
Q4 		$1.95M Hold
70,701
– – 0.03% 253
2013
Q3 		$1.84M Hold
70,701
– – 0.03% 251
2013
Q2 		$1.84M Buy
+70,701
New +$1.86M 0.04% 239

Other funds holding UGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wilmington Trust's UGI Position: Q2 2014 in Review

Wilmington Trust held its UGI (UGI) position steady in Q2 2014 at 69,704 shares worth $2.35M. The position accounts for 0.04% of the portfolio, ranked #241.

Wilmington Trust first reported a position in UGI in Q2 2013 and has held it in 5 quarters since. 328 funds tracked by Wall St. Rank hold UGI as of Q2 2014.

  • Wilmington Trust held 69,704 shares of UGI worth $2.35M as of Q2 2014.
  • Wilmington Trust left its UGI share count unchanged in Q2 2014.
  • UGI made up 0.04% of Wilmington Trust's portfolio in Q2 2014, its #241 holding.
  • Wilmington Trust first reported a position in UGI in Q2 2013 and has held it in 5 quarters since.
  • 328 funds tracked by Wall St. Rank held UGI as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.