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BlackRock Advisors’s UGI UGI Stock Holding History

BlackRock Advisors’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
2016
Q4 		$18.6M Buy
403,340
+27,698
+7% +$1.24M 0.02% 598
2016
Q3 		$17M Buy
375,642
+110,853
+42% +$5.06M 0.02% 598
2016
Q2 		$12M Buy
264,789
+179,630
+211% +$7.57M 0.01% 759
2016
Q1 		$3.43M Buy
85,159
+1,575
+2% +$57.1K ﹤0.01% 1236
2015
Q4 		$2.82M Buy
83,584
+44,782
+115% +$1.55M ﹤0.01% 1280
2015
Q3 		$1.35M Sell
38,802
-23,750
-38% -$829K ﹤0.01% 1521
2015
Q2 		$2.15M Sell
62,552
-638,425
-91% -$22.6M ﹤0.01% 1242
2015
Q1 		$22.8M Sell
700,977
-94,350
-12% -$3.31M 0.02% 511
2014
Q4 		$30.2M Sell
795,327
-157,880
-17% -$5.82M 0.03% 444
2014
Q3 		$32.5M Sell
953,207
-672,675
-41% -$22.9M 0.03% 436
2014
Q2 		$54.7M Sell
1,625,882
-725,115
-31% -$22.9M 0.05% 337
2014
Q1 		$71.5M Sell
2,350,997
-209,323
-8% -$6.03M 0.07% 280
2013
Q4 		$70.8M Buy
2,560,320
+602,902
+31% +$16.3M 0.07% 288
2013
Q3 		$51.1M Buy
1,957,418
+132,458
+7% +$3.55M 0.05% 324
2013
Q2 		$47.6M Buy
+1,824,960
New +$48M 0.05% 325

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

BlackRock Advisors's UGI Position: Q4 2016 in Review

BlackRock Advisors increased its UGI (UGI) stake by 7.4% in Q4 2016, buying an estimated $1.24M and bringing the position to 403,340 shares worth $18.6M. The position accounts for 0.02% of the portfolio, ranked #598.

BlackRock Advisors first reported a position in UGI in Q2 2013 and has held it in 15 quarters since. The position peaked at $71.5M in Q1 2014. 425 funds tracked by Wall St. Rank hold UGI as of Q4 2016.

  • BlackRock Advisors held 403,340 shares of UGI worth $18.6M as of Q4 2016.
  • BlackRock Advisors bought 27,698 UGI shares in Q4 2016, an estimated $1.24M.
  • UGI made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #598 holding.
  • BlackRock Advisors first reported a position in UGI in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's UGI position peaked at $71.5M in Q1 2014.
  • 425 funds tracked by Wall St. Rank held UGI as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.