Cohen & Steers
UGI icon

Cohen & Steers’s UGI UGI Stock Holding History

Cohen & Steers’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
-23,317
Closed -$1.05M – 435
2016
Q3 		$1.05M Buy
23,317
+1,515
+7% +$69.2K ﹤0.01% 353
2016
Q2 		$987K Buy
21,802
+920
+4% +$38.8K ﹤0.01% 363
2016
Q1 		$841K Buy
+20,882
New +$757K ﹤0.01% 371

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Cohen & Steers's UGI Position: Q4 2016 in Review

Cohen & Steers sold out of UGI (UGI) in Q4 2016, closing a stake of 23,317 shares — an estimated $1.05M sold.

Cohen & Steers first reported a position in UGI in Q1 2016 and held it in 3 quarters. The position peaked at $1.05M in Q3 2016. 426 funds tracked by Wall St. Rank hold UGI as of Q4 2016.

  • Cohen & Steers reported no remaining UGI position as of Q4 2016 after selling out during the quarter.
  • Cohen & Steers sold 23,317 UGI shares in Q4 2016, an estimated $1.05M.
  • Cohen & Steers first reported a position in UGI in Q1 2016 and held it in 3 quarters.
  • Cohen & Steers's UGI position peaked at $1.05M in Q3 2016.
  • 426 funds tracked by Wall St. Rank held UGI as of Q4 2016.

Based on Cohen & Steers's 13F filing for Q4 2016, filed 14 Feb 2017.