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Winton Capital Management’s UGI UGI Stock Holding History

Winton 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
2014
Q1 		$1.73M Sell
56,738
-34,984
-38% -$1.01M 0.01% 472
2013
Q4 		$2.54M Sell
91,722
-1,766
-2% -$47.6K 0.02% 430
2013
Q3 		$2.44M Buy
93,488
+17,292
+23% +$464K 0.03% 404
2013
Q2 		$1.99M Buy
+76,196
New +$2.01M 0.02% 386

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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $112B AUM 36.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Winton Capital Management's UGI Position: Q1 2014 in Review

Winton Capital Management reduced its UGI (UGI) stake by 38% in Q1 2014, selling an estimated $1.01M and leaving 56,738 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #472.

Winton Capital Management first reported a position in UGI in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.54M in Q4 2013. 307 funds tracked by Wall St. Rank hold UGI as of Q1 2014.

  • Winton Capital Management held 56,738 shares of UGI worth $1.73M as of Q1 2014.
  • Winton Capital Management sold 34,984 UGI shares in Q1 2014, an estimated $1.01M.
  • UGI made up 0.01% of Winton Capital Management's portfolio in Q1 2014, its #472 holding.
  • Winton Capital Management first reported a position in UGI in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's UGI position peaked at $2.54M in Q4 2013.
  • 307 funds tracked by Wall St. Rank held UGI as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.