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Commerzbank Aktiengesellschaft’s UGI UGI Stock Holding History

Commerzbank Aktiengesellschaft’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
Q2 		– Sell
-6,303
Closed -$311K – 892
2017
Q1 		$311K Sell
6,303
-1,298
-17% -$61.7K ﹤0.01% 778
2016
Q4 		$350K Sell
7,601
-2,115
-22% -$94.7K 0.01% 727
2016
Q3 		$440K Sell
9,716
-83
-0.8% -$3.79K 0.01% 604
2016
Q2 		$443K Buy
+9,799
New +$413K ﹤0.01% 703
2015
Q1 		– Sell
-6,037
Closed -$229K – 1229
2014
Q4 		$229K Buy
+6,037
New +$223K ﹤0.01% 1104

Other funds holding UGI

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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
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

Commerzbank Aktiengesellschaft's UGI Position: Q2 2017 in Review

Commerzbank Aktiengesellschaft sold out of UGI (UGI) in Q2 2017, closing a stake of 6,303 shares — an estimated $311K sold.

Commerzbank Aktiengesellschaft first reported a position in UGI in Q4 2014 and held it in 5 quarters. The position peaked at $443K in Q2 2016. 424 funds tracked by Wall St. Rank hold UGI as of Q2 2017.

  • Commerzbank Aktiengesellschaft reported no remaining UGI position as of Q2 2017 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 6,303 UGI shares in Q2 2017, an estimated $311K.
  • Commerzbank Aktiengesellschaft first reported a position in UGI in Q4 2014 and held it in 5 quarters.
  • Commerzbank Aktiengesellschaft's UGI position peaked at $443K in Q2 2016.
  • 424 funds tracked by Wall St. Rank held UGI as of Q2 2017.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2017, filed 9 Aug 2017.