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D. Scott Neal’s UGI UGI Stock Holding History

D. Scott Neal’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
-1,938
Closed -$88K – 186
2016
Q3 		$88K Sell
1,938
-1,938
-50% -$88.5K 0.07% 56
2016
Q2 		$175K Hold
3,876
– – 0.16% 33
2016
Q1 		$156K Hold
3,876
– – 0.15% 34
2015
Q4 		$131K Buy
+3,876
New +$135K 0.1% 40

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

D. Scott Neal's UGI Position: Q4 2016 in Review

D. Scott Neal sold out of UGI (UGI) in Q4 2016, closing a stake of 1,938 shares — an estimated $88K sold.

D. Scott Neal first reported a position in UGI in Q4 2015 and held it in 4 quarters. The position peaked at $175K in Q2 2016. 426 funds tracked by Wall St. Rank hold UGI as of Q4 2016.

  • D. Scott Neal reported no remaining UGI position as of Q4 2016 after selling out during the quarter.
  • D. Scott Neal sold 1,938 UGI shares in Q4 2016, an estimated $88K.
  • D. Scott Neal first reported a position in UGI in Q4 2015 and held it in 4 quarters.
  • D. Scott Neal's UGI position peaked at $175K in Q2 2016.
  • 426 funds tracked by Wall St. Rank held UGI as of Q4 2016.

Based on D. Scott Neal's 13F filing for Q4 2016, filed 17 Jan 2017.