Blue Sky Asset Management’s UGI UGI Stock Holding History

Blue Sky Asset Management’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
2019 Q2	–	Sell	-5,598	Closed	-$310K	–	53
2019 Q1	$310K	Buy	+5,598	New	+$306K	0.71%	18

Other funds holding UGI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blue Sky Asset Management's UGI Position: Q2 2019 in Review

Blue Sky Asset Management sold out of UGI (UGI) in Q2 2019, closing a stake of 5,598 shares — an estimated $310K sold.

Blue Sky Asset Management first reported a position in UGI in Q1 2019 and held it in 1 quarter. The position peaked at $310K in Q1 2019. 452 funds tracked by Wall St. Rank hold UGI as of Q2 2019.

Blue Sky Asset Management reported no remaining UGI position as of Q2 2019 after selling out during the quarter.
Blue Sky Asset Management sold 5,598 UGI shares in Q2 2019, an estimated $310K.
Blue Sky Asset Management first reported a position in UGI in Q1 2019 and held it in 1 quarter.
Blue Sky Asset Management's UGI position peaked at $310K in Q1 2019.
452 funds tracked by Wall St. Rank held UGI as of Q2 2019.

Based on Blue Sky Asset Management's 13F filing for Q2 2019.