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Curi RMB Capital’s UGI UGI Stock Holding History

Curi RMB Capital’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
2020
Q1 		– Sell
-6,548
Closed -$296K – 772
2019
Q4 		$296K Sell
6,548
-52,259
-89% -$2.39M 0.01% 556
2019
Q3 		$2.96M Buy
58,807
+302
+0.5% +$15.1K 0.08% 239
2019
Q2 		$3.13M Sell
58,505
-24,457
-29% -$1.3M 0.08% 249
2019
Q1 		$4.6M Sell
82,962
-23,320
-22% -$1.28M 0.12% 199
2018
Q4 		$5.67M Sell
106,282
-4,853
-4% -$270K 0.14% 170
2018
Q3 		$6.17M Sell
111,135
-16,272
-13% -$877K 0.15% 176
2018
Q2 		$6.63M Sell
127,407
-98,708
-44% -$4.78M 0.16% 167
2018
Q1 		$10M Sell
226,115
-14,715
-6% -$660K 0.26% 112
2017
Q4 		$11.3M Sell
240,830
-90,397
-27% -$4.32M 0.29% 93
2017
Q3 		$15.5M Sell
331,227
-40,430
-11% -$1.97M 0.4% 63
2017
Q2 		$18M Buy
+371,657
New +$18.5M 0.51% 39

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Curi RMB Capital's UGI Position: Q1 2020 in Review

Curi RMB Capital sold out of UGI (UGI) in Q1 2020, closing a stake of 6,548 shares — an estimated $296K sold.

Curi RMB Capital first reported a position in UGI in Q2 2017 and held it in 11 quarters. The position peaked at $18M in Q2 2017. 439 funds tracked by Wall St. Rank hold UGI as of Q1 2020.

  • Curi RMB Capital reported no remaining UGI position as of Q1 2020 after selling out during the quarter.
  • Curi RMB Capital sold 6,548 UGI shares in Q1 2020, an estimated $296K.
  • Curi RMB Capital first reported a position in UGI in Q2 2017 and held it in 11 quarters.
  • Curi RMB Capital's UGI position peaked at $18M in Q2 2017.
  • 439 funds tracked by Wall St. Rank held UGI as of Q1 2020.

Based on Curi RMB Capital's 13F filing for Q1 2020, filed 11 May 2020.