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BlackRock Group’s UGI UGI Stock Holding History

BlackRock Group’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 		$33M Buy
716,784
+41,734
+6% +$1.87M 0.02% 686
2016
Q3 		$30.5M Buy
675,050
+32,422
+5% +$1.48M 0.02% 698
2016
Q2 		$29.1M Buy
642,628
+420,370
+189% +$17.7M 0.02% 701
2016
Q1 		$8.95M Buy
222,258
+99,554
+81% +$3.61M ﹤0.01% 950
2015
Q4 		$4.14M Sell
122,704
-6,604
-5% -$229K ﹤0.01% 1161
2015
Q3 		$4.5M Buy
129,308
+5,564
+4% +$194K ﹤0.01% 1135
2015
Q2 		$4.26M Sell
123,744
-174,802
-59% -$6.2M ﹤0.01% 1194
2015
Q1 		$9.73M Sell
298,546
-4,500
-1% -$158K 0.01% 966
2014
Q4 		$11.5M Buy
303,046
+4,671
+2% +$172K 0.01% 933
2014
Q3 		$10.2M Sell
298,375
-64,433
-18% -$2.19M 0.01% 944
2014
Q2 		$12.2M Sell
362,808
-103,544
-22% -$3.28M 0.01% 894
2014
Q1 		$14.2M Sell
466,352
-19,665
-4% -$566K 0.01% 844
2013
Q4 		$13.4M Buy
486,017
+66,656
+16% +$1.8M 0.01% 849
2013
Q3 		$10.9M Buy
419,361
+48,084
+13% +$1.29M 0.01% 905
2013
Q2 		$9.68M Buy
+371,277
New +$9.77M 0.01% 868

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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 $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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

BlackRock Group's UGI Position: Q4 2016 in Review

BlackRock Group increased its UGI (UGI) stake by 6.2% in Q4 2016, buying an estimated $1.87M and bringing the position to 716,784 shares worth $33M. The position accounts for 0.02% of the portfolio, ranked #686.

BlackRock Group first reported a position in UGI in Q2 2013 and has held it in 15 quarters since. 426 funds tracked by Wall St. Rank hold UGI as of Q4 2016.

  • BlackRock Group held 716,784 shares of UGI worth $33M as of Q4 2016.
  • BlackRock Group bought 41,734 UGI shares in Q4 2016, an estimated $1.87M.
  • UGI made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #686 holding.
  • BlackRock Group first reported a position in UGI in Q2 2013 and has held it in 15 quarters since.
  • 426 funds tracked by Wall St. Rank held UGI as of Q4 2016.

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