CIBC World Market
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CIBC World Market’s UGI UGI Stock Holding History

CIBC World Market’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
-17,705
Closed -$981K – 1235
2019
Q1 		$981K Buy
17,705
+341
+2% +$18.7K ﹤0.01% 668
2018
Q4 		$926K Buy
+17,364
New +$965K ﹤0.01% 628
2018
Q1 		– Sell
-4,500
Closed -$211K – 1207
2017
Q4 		$211K Sell
4,500
-4,114
-48% -$197K ﹤0.01% 753
2017
Q3 		$404K Sell
8,614
-669
-7% -$32.7K ﹤0.01% 583
2017
Q2 		$449K Sell
9,283
-608
-6% -$30.2K ﹤0.01% 865
2017
Q1 		$489K Buy
9,891
+1,204
+14% +$57.2K ﹤0.01% 749
2016
Q4 		$400K Sell
8,687
-4,836
-36% -$216K ﹤0.01% 856
2016
Q3 		$612K Buy
13,523
+433
+3% +$19.8K ﹤0.01% 689
2016
Q2 		$592K Buy
+13,090
New +$552K ﹤0.01% 630
2015
Q1 		– Sell
-13,038
Closed -$495K – 893
2014
Q4 		$495K Buy
+13,038
New +$481K ﹤0.01% 610

Other funds holding UGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
APG Asset Management
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return