Exchange Capital Management’s UGI UGI Stock Holding History

Exchange Capital Management’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
2018 Q4	–	Sell	-70	Closed	-$4K	–	260
2018 Q3	$4K	Buy	+70	New	+$3.77K	﹤0.01%	277

Other funds holding UGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Exchange Capital Management's UGI Position: Q4 2018 in Review

Exchange Capital Management sold out of UGI (UGI) in Q4 2018, closing a stake of 70 shares — an estimated $4K sold.

Exchange Capital Management first reported a position in UGI in Q3 2018 and held it in 1 quarter. The position peaked at $4K in Q3 2018. 479 funds tracked by Wall St. Rank hold UGI as of Q4 2018.

Exchange Capital Management reported no remaining UGI position as of Q4 2018 after selling out during the quarter.
Exchange Capital Management sold 70 UGI shares in Q4 2018, an estimated $4K.
Exchange Capital Management first reported a position in UGI in Q3 2018 and held it in 1 quarter.
Exchange Capital Management's UGI position peaked at $4K in Q3 2018.
479 funds tracked by Wall St. Rank held UGI as of Q4 2018.

Based on Exchange Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.