First New York Securities’s UGI UGI Stock Holding History

First New York Securities’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	-980	Closed	-$44.3K	–	198
2016 Q3	$44.3K	Buy	+980	New	+$44.7K	0.03%	134
2015 Q2	–	Sell	-1,092	Closed	-$35.6K	–	545
2015 Q1	$35.6K	Buy	+1,092	New	+$38.3K	0.04%	180
2014 Q4	–	Sell	-2,500	Closed	-$85.2K	–	524
2014 Q3	$85.2K	Buy	+2,500	New	+$85K	0.06%	195

Other funds holding UGI

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 New York $60.8B AUM 26.63% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

First New York Securities's UGI Position: Q4 2016 in Review

First New York Securities sold out of UGI (UGI) in Q4 2016, closing a stake of 980 shares — an estimated $44.3K sold.

First New York Securities first reported a position in UGI in Q3 2014 and held it in 3 quarters. The position peaked at $85.2K in Q3 2014. 426 funds tracked by Wall St. Rank hold UGI as of Q4 2016.

First New York Securities reported no remaining UGI position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 980 UGI shares in Q4 2016, an estimated $44.3K.
First New York Securities first reported a position in UGI in Q3 2014 and held it in 3 quarters.
First New York Securities's UGI position peaked at $85.2K in Q3 2014.
426 funds tracked by Wall St. Rank held UGI as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.