Jump Trading’s UGI UGI Stock Holding History

Jump Trading’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 Q1	–	Sell	-10,679	Closed	-$501K	–	449
2017 Q4	$501K	Buy	+10,679	New	+$510K	0.07%	191
2014 Q4	–	Sell	-151	Closed	-$5K	–	1180
2014 Q3	$5K	Buy	+151	New	+$5.13K	﹤0.01%	1125

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 $3.38T AUM 44.17% 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

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

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

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

Jump Trading's UGI Position: Q1 2018 in Review

Jump Trading sold out of UGI (UGI) in Q1 2018, closing a stake of 10,679 shares — an estimated $501K sold.

Jump Trading first reported a position in UGI in Q3 2014 and held it in 2 quarters. The position peaked at $501K in Q4 2017. 449 funds tracked by Wall St. Rank hold UGI as of Q1 2018.

Jump Trading reported no remaining UGI position as of Q1 2018 after selling out during the quarter.
Jump Trading sold 10,679 UGI shares in Q1 2018, an estimated $501K.
Jump Trading first reported a position in UGI in Q3 2014 and held it in 2 quarters.
Jump Trading's UGI position peaked at $501K in Q4 2017.
449 funds tracked by Wall St. Rank held UGI as of Q1 2018.

Based on Jump Trading's 13F filing for Q1 2018, filed 11 May 2018.