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Airain Ltd’s UGI UGI Stock Holding History

Airain Ltd’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
2017
Q2 		– Sell
-7,741
Closed -$382K – 1050
2017
Q1 		$382K Buy
+7,741
New +$368K 0.02% 560
2016
Q4 		– Sell
-19,986
Closed -$904K – 857
2016
Q3 		$904K Buy
+19,986
New +$912K 0.05% 352
2015
Q4 		– Sell
-15,455
Closed -$538K – 1067
2015
Q3 		$538K Buy
+15,455
New +$540K 0.03% 452
2014
Q1 		– Sell
-13,205
Closed -$365K – 870
2013
Q4 		$365K Buy
+13,205
New +$356K 0.05% 368

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Airain Ltd's UGI Position: Q2 2017 in Review

Airain Ltd sold out of UGI (UGI) in Q2 2017, closing a stake of 7,741 shares — an estimated $382K sold.

Airain Ltd first reported a position in UGI in Q4 2013 and held it in 4 quarters. The position peaked at $904K in Q3 2016. 424 funds tracked by Wall St. Rank hold UGI as of Q2 2017.

  • Airain Ltd reported no remaining UGI position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 7,741 UGI shares in Q2 2017, an estimated $382K.
  • Airain Ltd first reported a position in UGI in Q4 2013 and held it in 4 quarters.
  • Airain Ltd's UGI position peaked at $904K in Q3 2016.
  • 424 funds tracked by Wall St. Rank held UGI as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.