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Malaga Cove Capital’s UGI UGI Stock Holding History

Malaga Cove Capital’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
2016
Q3 		– Sell
-45,798
Closed -$1.84M – 126
2016
Q2 		$1.84M Hold
45,798
– – 1.52% 23
2016
Q1 		$1.84M Sell
45,798
-7,739
-14% -$281K 1.52% 23
2015
Q4 		$1.81M Sell
53,537
-257
-0.5% -$8.92K 1.29% 23
2015
Q3 		$1.86M Buy
53,794
+22,746
+73% +$794K 1.48% 15
2015
Q2 		$1.08M Buy
+31,048
New +$1.1M 0.78% 36

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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 $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Malaga Cove Capital's UGI Position: Q3 2016 in Review

Malaga Cove Capital sold out of UGI (UGI) in Q3 2016, closing a stake of 45,798 shares — an estimated $1.84M sold.

Malaga Cove Capital first reported a position in UGI in Q2 2015 and held it in 5 quarters. The position peaked at $1.86M in Q3 2015. 430 funds tracked by Wall St. Rank hold UGI as of Q3 2016.

  • Malaga Cove Capital reported no remaining UGI position as of Q3 2016 after selling out during the quarter.
  • Malaga Cove Capital sold 45,798 UGI shares in Q3 2016, an estimated $1.84M.
  • Malaga Cove Capital first reported a position in UGI in Q2 2015 and held it in 5 quarters.
  • Malaga Cove Capital's UGI position peaked at $1.86M in Q3 2015.
  • 430 funds tracked by Wall St. Rank held UGI as of Q3 2016.

Based on Malaga Cove Capital's 13F filing for Q3 2016, filed 21 Oct 2016.