Cable Hill Partners’s UGI UGI Stock Holding History

Cable Hill Partners’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	–	Sell	-11	Closed	–	–	912
2016 Q3	$0	Buy	+11	New	+$502	﹤0.01%	956

Other funds holding UGI

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

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

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 New York $59B AUM 32.99% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Cable Hill Partners's UGI Position: Q4 2016 in Review

Cable Hill Partners sold out of UGI (UGI) in Q4 2016, closing a stake of 11 shares.

Cable Hill Partners first reported a position in UGI in Q3 2016 and held it in 1 quarter. The position peaked at $0 in Q3 2016. 425 funds tracked by Wall St. Rank hold UGI as of Q4 2016.

Cable Hill Partners reported no remaining UGI position as of Q4 2016 after selling out during the quarter.
Cable Hill Partners sold 11 UGI shares in Q4 2016.
Cable Hill Partners first reported a position in UGI in Q3 2016 and held it in 1 quarter.
Cable Hill Partners's UGI position peaked at $0 in Q3 2016.
425 funds tracked by Wall St. Rank held UGI as of Q4 2016.

Based on Cable Hill Partners's 13F filing for Q4 2016, filed 10 Feb 2017.