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Emerald Acquisition’s UGI UGI Stock Holding History

Emerald Acquisition’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
Q3 		$24.1M Sell
532,578
-118,346
-18% -$5.4M 0.05% 451
2016
Q2 		$29.4M Buy
+650,924
New +$27.4M 0.05% 426

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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emerald Acquisition's UGI Position: Q3 2016 in Review

Emerald Acquisition reduced its UGI (UGI) stake by 18% in Q3 2016, selling an estimated $5.4M and leaving 532,578 shares worth $24.1M. The position accounts for 0.05% of the portfolio, ranked #451.

Emerald Acquisition first reported a position in UGI in Q2 2016 and has held it in 2 quarters since. The position peaked at $29.4M in Q2 2016. 428 funds tracked by Wall St. Rank hold UGI as of Q3 2016.

  • Emerald Acquisition held 532,578 shares of UGI worth $24.1M as of Q3 2016.
  • Emerald Acquisition sold 118,346 UGI shares in Q3 2016, an estimated $5.4M.
  • UGI made up 0.05% of Emerald Acquisition's portfolio in Q3 2016, its #451 holding.
  • Emerald Acquisition first reported a position in UGI in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's UGI position peaked at $29.4M in Q2 2016.
  • 428 funds tracked by Wall St. Rank held UGI as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.