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Barings’s UGI UGI Stock Holding History

Barings’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
-8,035
Closed -$397K – 929
2017
Q1 		$397K Hold
8,035
– – 0.01% 756
2016
Q4 		$370K Hold
8,035
– – 0.01% 715
2016
Q3 		$364K Buy
+8,035
New +$367K 0.01% 647
2015
Q3 		– Sell
-26,482
Closed -$912K – 963
2015
Q2 		$912K Buy
26,482
+10,700
+68% +$380K 0.03% 536
2015
Q1 		$514K Buy
15,782
+2,900
+23% +$102K 0.01% 680
2014
Q4 		$489K Hold
12,882
– – 0.01% 666
2014
Q3 		$439K Hold
12,882
– – 0.01% 697
2014
Q2 		$434K Buy
+12,882
New +$407K 0.01% 733
2014
Q1 		– Sell
-18,282
Closed -$505K – 948
2013
Q4 		$505K Buy
18,282
+4,800
+36% +$129K 0.02% 613
2013
Q3 		$352K Sell
13,482
-7,200
-35% -$193K 0.02% 715
2013
Q2 		$539K Buy
+20,682
New +$544K 0.02% 579

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Barings's UGI Position: Q2 2017 in Review

Barings sold out of UGI (UGI) in Q2 2017, closing a stake of 8,035 shares — an estimated $397K sold.

Barings first reported a position in UGI in Q2 2013 and held it in 11 quarters. The position peaked at $912K in Q2 2015. 424 funds tracked by Wall St. Rank hold UGI as of Q2 2017.

  • Barings reported no remaining UGI position as of Q2 2017 after selling out during the quarter.
  • Barings sold 8,035 UGI shares in Q2 2017, an estimated $397K.
  • Barings first reported a position in UGI in Q2 2013 and held it in 11 quarters.
  • Barings's UGI position peaked at $912K in Q2 2015.
  • 424 funds tracked by Wall St. Rank held UGI as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.