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Bedrijfstakpensioenfonds Voor De Media PNO’s UGI UGI Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
Q4 		– Sell
-20,681
Closed -$969K – 149
2017
Q3 		$969K Hold
20,681
– – 0.11% 170
2017
Q2 		$1M Buy
+20,681
New +$1.03M 0.12% 173

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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's UGI Position: Q4 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of UGI (UGI) in Q4 2017, closing a stake of 20,681 shares — an estimated $969K sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in UGI in Q2 2017 and held it in 2 quarters. The position peaked at $1M in Q2 2017. 451 funds tracked by Wall St. Rank hold UGI as of Q4 2017.

  • Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining UGI position as of Q4 2017 after selling out during the quarter.
  • Bedrijfstakpensioenfonds Voor De Media PNO sold 20,681 UGI shares in Q4 2017, an estimated $969K.
  • Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in UGI in Q2 2017 and held it in 2 quarters.
  • Bedrijfstakpensioenfonds Voor De Media PNO's UGI position peaked at $1M in Q2 2017.
  • 451 funds tracked by Wall St. Rank held UGI as of Q4 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2017, filed 30 Jan 2018.