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Invictus RG (Singapore)’s UGI UGI Stock Holding History

Invictus RG (Singapore)’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
2015
Q3 		– Sell
-7,228
Closed -$249K – 708
2015
Q2 		$249K Buy
7,228
+5,928
+456% +$210K 0.23% 165
2015
Q1 		$42K Sell
1,300
-7,929
-86% -$278K 0.04% 382
2014
Q4 		$351K Buy
+9,229
New +$340K 0.38% 74
2014
Q3 		– Sell
-1,950
Closed -$66K – 738
2014
Q2 		$66K Buy
+1,950
New +$61.7K 0.07% 360
2013
Q4 		– Sell
-768
Closed -$20K – 689
2013
Q3 		$20K Sell
768
-3,849
-83% -$103K 0.02% 538
2013
Q2 		$120K Buy
+4,617
New +$122K 0.13% 259

Other funds holding UGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invictus RG (Singapore)'s UGI Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of UGI (UGI) in Q3 2015, closing a stake of 7,228 shares — an estimated $249K sold.

Invictus RG (Singapore) first reported a position in UGI in Q2 2013 and held it in 6 quarters. The position peaked at $351K in Q4 2014. 346 funds tracked by Wall St. Rank hold UGI as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining UGI position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 7,228 UGI shares in Q3 2015, an estimated $249K.
  • Invictus RG (Singapore) first reported a position in UGI in Q2 2013 and held it in 6 quarters.
  • Invictus RG (Singapore)'s UGI position peaked at $351K in Q4 2014.
  • 346 funds tracked by Wall St. Rank held UGI as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.