FMA
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FNY Managed Accounts’s UGI UGI Stock Holding History

FNY Managed Accounts’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
Q1 		– Sell
-199
Closed -$9K – 847
2017
Q4 		$9K Buy
199
+75
+60% +$3.58K 0.01% 235
2017
Q3 		$5K Buy
+124
New +$6.05K 0.01% 527
2017
Q2 		– Sell
-720
Closed -$35K – 606
2017
Q1 		$35K Buy
+720
New +$34.2K 0.11% 278

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FNY Managed Accounts's UGI Position: Q1 2018 in Review

FNY Managed Accounts sold out of UGI (UGI) in Q1 2018, closing a stake of 199 shares — an estimated $9K sold.

FNY Managed Accounts first reported a position in UGI in Q1 2017 and held it in 3 quarters. The position peaked at $35K in Q1 2017. 449 funds tracked by Wall St. Rank hold UGI as of Q1 2018.

  • FNY Managed Accounts reported no remaining UGI position as of Q1 2018 after selling out during the quarter.
  • FNY Managed Accounts sold 199 UGI shares in Q1 2018, an estimated $9K.
  • FNY Managed Accounts first reported a position in UGI in Q1 2017 and held it in 3 quarters.
  • FNY Managed Accounts's UGI position peaked at $35K in Q1 2017.
  • 449 funds tracked by Wall St. Rank held UGI as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.