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Calvert Investment Management’s UGI UGI Stock Holding History

Calvert Investment 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
2017
Q1 		– Sell
-254,358
Closed -$11.7M – 580
2016
Q4 		$11.7M Sell
254,358
-8,980
-3% -$402K 0.44% 59
2016
Q3 		$11.9M Sell
263,338
-14,514
-5% -$662K 0.44% 57
2016
Q2 		$12.6M Buy
277,852
+150,151
+118% +$6.33M 0.5% 61
2016
Q1 		$5.14M Buy
127,701
+93,023
+268% +$3.37M 0.23% 99
2015
Q4 		$1.17M Buy
34,678
+13,350
+63% +$463K 0.05% 281
2015
Q3 		$743K Buy
21,328
+2,438
+13% +$85.1K 0.04% 282
2015
Q2 		$651K Buy
+18,890
New +$670K 0.03% 316

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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 $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Calvert Investment Management's UGI Position: Q1 2017 in Review

Calvert Investment Management sold out of UGI (UGI) in Q1 2017, closing a stake of 254,358 shares — an estimated $11.7M sold.

Calvert Investment Management first reported a position in UGI in Q2 2015 and held it in 7 quarters. The position peaked at $12.6M in Q2 2016. 429 funds tracked by Wall St. Rank hold UGI as of Q1 2017.

  • Calvert Investment Management reported no remaining UGI position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 254,358 UGI shares in Q1 2017, an estimated $11.7M.
  • Calvert Investment Management first reported a position in UGI in Q2 2015 and held it in 7 quarters.
  • Calvert Investment Management's UGI position peaked at $12.6M in Q2 2016.
  • 429 funds tracked by Wall St. Rank held UGI as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.