GL
UGI icon

GLG LLC’s UGI UGI Stock Holding History

GLG LLC’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
Q4 		$238K Hold
5,066
– – 0.02% 427
2017
Q3 		$237K Sell
5,066
-471
-9% -$23K 0.02% 480
2017
Q2 		$268K Sell
5,537
-643
-10% -$32K 0.02% 492
2017
Q1 		$305K Sell
6,180
-14
-0.2% -$665 0.02% 518
2016
Q4 		$285K Sell
6,194
-2,606
-30% -$117K 0.02% 486
2016
Q3 		$398K Buy
+8,800
New +$402K 0.03% 438

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

GLG LLC's UGI Position: Q4 2017 in Review

GLG LLC held its UGI (UGI) position steady in Q4 2017 at 5,066 shares worth $238K. The position accounts for 0.02% of the portfolio, ranked #427.

GLG LLC first reported a position in UGI in Q3 2016 and has held it in 6 quarters since. The position peaked at $398K in Q3 2016. 451 funds tracked by Wall St. Rank hold UGI as of Q4 2017.

  • GLG LLC held 5,066 shares of UGI worth $238K as of Q4 2017.
  • GLG LLC left its UGI share count unchanged in Q4 2017.
  • UGI made up 0.02% of GLG LLC's portfolio in Q4 2017, its #427 holding.
  • GLG LLC first reported a position in UGI in Q3 2016 and has held it in 6 quarters since.
  • GLG LLC's UGI position peaked at $398K in Q3 2016.
  • 451 funds tracked by Wall St. Rank held UGI as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.