BJ
UGI icon

BlackRock Japan’s UGI UGI Stock Holding History

BlackRock Japan’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 		$10.2M Buy
221,605
+1,823
+0.8% +$81.6K 0.03% 528
2016
Q3 		$9.94M Sell
219,782
-2,529
-1% -$115K 0.03% 520
2016
Q2 		$10.1M Buy
+222,311
New +$9.37M 0.04% 512
2015
Q3 		– Sell
-625
Closed -$22K – 1355
2015
Q2 		$22K Sell
625
-12,920
-95% -$458K ﹤0.01% 1187
2015
Q1 		$441K Sell
13,545
-10
-0.1% -$351 ﹤0.01% 777
2014
Q4 		$515K Sell
13,555
-90
-0.7% -$3.32K ﹤0.01% 757
2014
Q3 		$465K Sell
13,645
-1,100
-7% -$37.4K ﹤0.01% 743
2014
Q2 		$496K Sell
14,745
-11,055
-43% -$350K ﹤0.01% 741
2014
Q1 		$784K Buy
25,800
+174
+0.7% +$5.01K ﹤0.01% 753
2013
Q4 		$708K Sell
25,626
-1,974
-7% -$53.2K ﹤0.01% 739
2013
Q3 		$720K Buy
27,600
+4,800
+21% +$129K ﹤0.01% 718
2013
Q2 		$594K Buy
+22,800
New +$600K ﹤0.01% 704

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 $1.47T 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