MWNA
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Marshall Wace North America’s UGI UGI Stock Holding History

Marshall Wace North America’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
2021
Q3 		$378K Buy
+8,869
New +$405K ﹤0.01% 1184
2021
Q2 		– Sell
-65,758
Closed -$2.7M – 1792
2021
Q1 		$2.7M Buy
+65,758
New +$2.54M 0.01% 731
2019
Q3 		– Sell
-16,124
Closed -$861K – 1564
2019
Q2 		$861K Buy
16,124
+5,593
+53% +$298K 0.01% 790
2019
Q1 		$584K Buy
10,531
+9,817
+1,375% +$537K ﹤0.01% 770
2018
Q4 		$38K Buy
+714
New +$39.7K ﹤0.01% 1317
2018
Q2 		– Sell
-201,498
Closed -$8.95M – 1701
2018
Q1 		$8.95M Buy
201,498
+102,057
+103% +$4.58M 0.04% 426
2017
Q4 		$4.67M Sell
99,441
-153,101
-61% -$7.32M 0.03% 597
2017
Q3 		$11.9M Buy
252,542
+168,264
+200% +$8.21M 0.08% 322
2017
Q2 		$4.04M Buy
+84,278
New +$4.19M 0.03% 562

Other funds holding UGI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return