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GAM Systematic’s UGI UGI Stock Holding History

GAM Systematic’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
2017
Q3 		$961K Sell
20,513
-8,775
-30% -$428K 0.14% 291
2017
Q2 		$1.42M Buy
29,288
+3,004
+11% +$149K 0.2% 193
2017
Q1 		$1.3M Buy
26,284
+15,075
+134% +$716K 0.25% 133
2016
Q4 		$517K Sell
11,209
-2,336
-17% -$105K 0.12% 319
2016
Q3 		$613K Buy
13,545
+3,151
+30% +$144K 0.13% 320
2016
Q2 		$470K Sell
10,394
-11,388
-52% -$480K 0.11% 348
2016
Q1 		$878K Sell
21,782
-2,223
-9% -$80.6K 0.23% 163
2015
Q4 		$810K Buy
24,005
+6,385
+36% +$222K 0.23% 167
2015
Q3 		$614K Sell
17,620
-43,240
-71% -$1.51M 0.14% 299
2015
Q2 		$2.1M Sell
60,860
-2,829
-4% -$100K 0.27% 156
2015
Q1 		$2.08M Sell
63,689
-10,837
-15% -$380K 0.29% 148
2014
Q4 		$2.83M Buy
+74,526
New +$2.75M 0.57% 32

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAM Systematic's UGI Position: Q3 2017 in Review

GAM Systematic reduced its UGI (UGI) stake by 30% in Q3 2017, selling an estimated $428K and leaving 20,513 shares worth $961K. The position accounts for 0.14% of the portfolio, ranked #291.

GAM Systematic first reported a position in UGI in Q4 2014 and has held it in 12 quarters since. The position peaked at $2.83M in Q4 2014. 414 funds tracked by Wall St. Rank hold UGI as of Q3 2017.

  • GAM Systematic held 20,513 shares of UGI worth $961K as of Q3 2017.
  • GAM Systematic sold 8,775 UGI shares in Q3 2017, an estimated $428K.
  • UGI made up 0.14% of GAM Systematic's portfolio in Q3 2017, its #291 holding.
  • GAM Systematic first reported a position in UGI in Q4 2014 and has held it in 12 quarters since.
  • GAM Systematic's UGI position peaked at $2.83M in Q4 2014.
  • 414 funds tracked by Wall St. Rank held UGI as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.