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 – 1232
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 – 1204
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 – 892
2014
Q4 		$495K Buy
+13,038
New +$481K ﹤0.01% 610

Other funds holding UGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIBC World Market's UGI Position: Q2 2019 in Review

CIBC World Market sold out of UGI (UGI) in Q2 2019, closing a stake of 17,705 shares — an estimated $981K sold.

CIBC World Market first reported a position in UGI in Q4 2014 and held it in 10 quarters. The position peaked at $981K in Q1 2019. 452 funds tracked by Wall St. Rank hold UGI as of Q2 2019.

  • CIBC World Market reported no remaining UGI position as of Q2 2019 after selling out during the quarter.
  • CIBC World Market sold 17,705 UGI shares in Q2 2019, an estimated $981K.
  • CIBC World Market first reported a position in UGI in Q4 2014 and held it in 10 quarters.
  • CIBC World Market's UGI position peaked at $981K in Q1 2019.
  • 452 funds tracked by Wall St. Rank held UGI as of Q2 2019.

Based on CIBC World Market's 13F filing for Q2 2019, filed 8 Aug 2019.