BIT
UGI icon

BlackRock Institutional Trust’s UGI UGI Stock Holding History

BlackRock Institutional Trust’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 		$251M Buy
5,436,206
+149,961
+3% +$6.71M 0.04% 492
2016
Q3 		$239M Buy
5,286,245
+11,098
+0.2% +$507K 0.04% 486
2016
Q2 		$239M Buy
5,275,147
+287,962
+6% +$12.1M 0.04% 481
2016
Q1 		$201M Sell
4,987,185
-3,181
-0.1% -$115K 0.03% 536
2015
Q4 		$168M Sell
4,990,366
-543
-0% -$18.8K 0.03% 607
2015
Q3 		$174M Buy
4,990,909
+45,500
+0.9% +$1.59M 0.03% 574
2015
Q2 		$170M Sell
4,945,409
-74,862
-1% -$2.66M 0.03% 638
2015
Q1 		$164M Buy
5,020,271
+235,014
+5% +$8.24M 0.03% 659
2014
Q4 		$182M Buy
4,785,257
+19,223
+0.4% +$709K 0.03% 586
2014
Q3 		$162M Sell
4,766,034
-34,170
-0.7% -$1.16M 0.03% 601
2014
Q2 		$162M Sell
4,800,204
-53,619
-1% -$1.7M 0.03% 633
2014
Q1 		$148M Buy
4,853,823
+118,143
+2% +$3.4M 0.03% 669
2013
Q4 		$131M Buy
4,735,680
+189,157
+4% +$5.1M 0.02% 699
2013
Q3 		$119M Sell
4,546,523
-107,718
-2% -$2.89M 0.02% 690
2013
Q2 		$121M Buy
+4,654,241
New +$123M 0.02% 658

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return