GQG Partners’s UGI UGI Stock Holding History

GQG Partners’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
2019 Q1	–	Sell	-6,793	Closed	-$362K	–	51
2018 Q4	$362K	Buy	+6,793	New	+$378K	0.01%	44

Other funds holding UGI

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

BlackRock New York $6.73T AUM 46.02% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GQG Partners's UGI Position: Q1 2019 in Review

GQG Partners sold out of UGI (UGI) in Q1 2019, closing a stake of 6,793 shares — an estimated $362K sold.

GQG Partners first reported a position in UGI in Q4 2018 and held it in 1 quarter. The position peaked at $362K in Q4 2018. 489 funds tracked by Wall St. Rank hold UGI as of Q1 2019.

GQG Partners reported no remaining UGI position as of Q1 2019 after selling out during the quarter.
GQG Partners sold 6,793 UGI shares in Q1 2019, an estimated $362K.
GQG Partners first reported a position in UGI in Q4 2018 and held it in 1 quarter.
GQG Partners's UGI position peaked at $362K in Q4 2018.
489 funds tracked by Wall St. Rank held UGI as of Q1 2019.

Based on GQG Partners's 13F filing for Q1 2019, filed 14 May 2019.