Hermes Investment Management’s UGI UGI Stock Holding History

Hermes Investment Management’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 Q2	$28.7M	Buy	551,354 +149,447	+37%	+$7.24M	0.38%	94
2018 Q1	$17.9M	Buy	401,907 +61,092	+18%	+$2.74M	0.26%	113
2017 Q4	$16M	Buy	340,815 +23,429	+7%	+$1.12M	0.23%	116
2017 Q3	$14.9M	Buy	317,386 +60,580	+24%	+$2.96M	0.22%	119
2017 Q2	$12.4M	Buy	256,806 +65,023	+34%	+$3.23M	0.2%	120
2017 Q1	$9.47M	Buy	+191,783	New	+$9.11M	0.15%	128

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

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

CBOA

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Hermes Investment Management's UGI Position: Q2 2018 in Review

Hermes Investment Management increased its UGI (UGI) stake by 37% in Q2 2018, buying an estimated $7.24M and bringing the position to 551,354 shares worth $28.7M. The position accounts for 0.38% of the portfolio, ranked #94.

Hermes Investment Management first reported a position in UGI in Q1 2017 and has held it in 6 quarters since. 449 funds tracked by Wall St. Rank hold UGI as of Q2 2018.

Hermes Investment Management held 551,354 shares of UGI worth $28.7M as of Q2 2018.
Hermes Investment Management bought 149,447 UGI shares in Q2 2018, an estimated $7.24M.
UGI made up 0.38% of Hermes Investment Management's portfolio in Q2 2018, its #94 holding.
Hermes Investment Management first reported a position in UGI in Q1 2017 and has held it in 6 quarters since.
449 funds tracked by Wall St. Rank held UGI as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.