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Man Investments (UK)’s UGI UGI Stock Holding History

Man Investments (UK)’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
2014
Q2 		$4.16M Sell
123,404
-23,064
-16% -$730K 0.32% 41
2014
Q1 		$4.45M Buy
+146,468
New +$4.22M 0.39% 15

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Man Investments (UK)'s UGI Position: Q2 2014 in Review

Man Investments (UK) reduced its UGI (UGI) stake by 16% in Q2 2014, selling an estimated $730K and leaving 123,404 shares worth $4.16M. The position accounts for 0.32% of the portfolio, ranked #41.

Man Investments (UK) first reported a position in UGI in Q1 2014 and has held it in 2 quarters since. The position peaked at $4.45M in Q1 2014. 328 funds tracked by Wall St. Rank hold UGI as of Q2 2014.

  • Man Investments (UK) held 123,404 shares of UGI worth $4.16M as of Q2 2014.
  • Man Investments (UK) sold 23,064 UGI shares in Q2 2014, an estimated $730K.
  • UGI made up 0.32% of Man Investments (UK)'s portfolio in Q2 2014, its #41 holding.
  • Man Investments (UK) first reported a position in UGI in Q1 2014 and has held it in 2 quarters since.
  • Man Investments (UK)'s UGI position peaked at $4.45M in Q1 2014.
  • 328 funds tracked by Wall St. Rank held UGI as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.