JHIU
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Janus Henderson Investors US’s UGI UGI Stock Holding History

Janus Henderson Investors US’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
Q1 		$43.7M Sell
883,935
-19,549
-2% -$929K 0.04% 473
2016
Q4 		$41.6M Buy
903,484
+149,685
+20% +$6.7M 0.04% 471
2016
Q3 		$34.1M Buy
753,799
+541,400
+255% +$24.7M 0.03% 504
2016
Q2 		$9.61M Buy
212,399
+40,300
+23% +$1.7M 0.01% 676
2016
Q1 		$6.93M Buy
172,099
+38,000
+28% +$1.38M 0.01% 722
2015
Q4 		$4.53M Buy
134,099
+100
+0.1% +$3.47K ﹤0.01% 839
2015
Q3 		$4.67M Sell
133,999
-201,600
-60% -$7.04M ﹤0.01% 840
2015
Q2 		$11.6M Sell
335,599
-99,700
-23% -$3.54M 0.01% 688
2015
Q1 		$14.2M Buy
435,299
+83,400
+24% +$2.92M 0.01% 663
2014
Q4 		$13.4M Buy
351,899
+106,899
+44% +$3.94M 0.01% 660
2014
Q3 		$8.35M Buy
245,000
+29,450
+14% +$1M 0.01% 712
2014
Q2 		$7.26M Sell
215,550
-16,350
-7% -$517K 0.01% 736
2014
Q1 		$7.05M Sell
231,900
-92,700
-29% -$2.67M 0.01% 724
2013
Q4 		$8.97M Sell
324,600
-49,800
-13% -$1.34M 0.01% 683
2013
Q3 		$9.77M Sell
374,400
-59,850
-14% -$1.6M 0.01% 650
2013
Q2 		$11.3M Buy
+434,250
New +$11.4M 0.01% 595

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Janus Henderson Investors US's UGI Position: Q1 2017 in Review

Janus Henderson Investors US reduced its UGI (UGI) stake by 2.2% in Q1 2017, selling an estimated $929K and leaving 883,935 shares worth $43.7M. The position accounts for 0.04% of the portfolio, ranked #473.

Janus Henderson Investors US first reported a position in UGI in Q2 2013 and has held it in 16 quarters since. 429 funds tracked by Wall St. Rank hold UGI as of Q1 2017.

  • Janus Henderson Investors US held 883,935 shares of UGI worth $43.7M as of Q1 2017.
  • Janus Henderson Investors US sold 19,549 UGI shares in Q1 2017, an estimated $929K.
  • UGI made up 0.04% of Janus Henderson Investors US's portfolio in Q1 2017, its #473 holding.
  • Janus Henderson Investors US first reported a position in UGI in Q2 2013 and has held it in 16 quarters since.
  • 429 funds tracked by Wall St. Rank held UGI as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.