Madison Investment Holdings’s UGI UGI Stock Holding History

Madison Investment Holdings’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 Q2	–	Sell	-4,500	Closed	-$249K	–	230
2019 Q1	$249K	Hold	4,500	–	–	﹤0.01%	216
2018 Q4	$240K	Hold	4,500	–	–	﹤0.01%	223
2018 Q3	$250K	Hold	4,500	–	–	﹤0.01%	251
2018 Q2	$234K	Buy	+4,500	New	+$218K	﹤0.01%	251
2018 Q1	–	Sell	-4,500	Closed	-$211K	–	259
2017 Q4	$211K	Hold	4,500	–	–	﹤0.01%	257
2017 Q3	$211K	Hold	4,500	–	–	﹤0.01%	250
2017 Q2	$218K	Hold	4,500	–	–	﹤0.01%	242
2017 Q1	$222K	Hold	4,500	–	–	﹤0.01%	247
2016 Q4	$207K	Hold	4,500	–	–	﹤0.01%	246
2016 Q3	$204K	Hold	4,500	–	–	﹤0.01%	242
2016 Q2	$204K	Buy	+4,500	New	+$190K	﹤0.01%	240

Other funds holding UGI

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

CBOA

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

First Eagle Investment Management New York $59.9B AUM 27.01% 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

Madison Investment Holdings's UGI Position: Q2 2019 in Review

Madison Investment Holdings sold out of UGI (UGI) in Q2 2019, closing a stake of 4,500 shares — an estimated $249K sold.

Madison Investment Holdings first reported a position in UGI in Q2 2016 and held it in 11 quarters. The position peaked at $250K in Q3 2018. 452 funds tracked by Wall St. Rank hold UGI as of Q2 2019.

Madison Investment Holdings reported no remaining UGI position as of Q2 2019 after selling out during the quarter.
Madison Investment Holdings sold 4,500 UGI shares in Q2 2019, an estimated $249K.
Madison Investment Holdings first reported a position in UGI in Q2 2016 and held it in 11 quarters.
Madison Investment Holdings's UGI position peaked at $250K in Q3 2018.
452 funds tracked by Wall St. Rank held UGI as of Q2 2019.

Based on Madison Investment Holdings's 13F filing for Q2 2019, filed 13 Aug 2019.