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	–	1788
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Marshall Wace North America's UGI Position: Q3 2021 in Review

Marshall Wace North America opened a new position in UGI (UGI) in Q3 2021: 8,869 shares worth $378K. The stake represents ﹤0.01% of the portfolio and ranks #1184 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in UGI as recently as Q1 2021.

Marshall Wace North America first reported a position in UGI in Q2 2017 and has held it in 9 quarters since. The position peaked at $11.9M in Q3 2017. 511 funds tracked by Wall St. Rank hold UGI as of Q3 2021.

Marshall Wace North America held 8,869 shares of UGI worth $378K as of Q3 2021.
UGI was a new Marshall Wace North America position in Q3 2021.
UGI made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1184 holding.
Marshall Wace North America first reported a position in UGI in Q2 2017 and has held it in 9 quarters since.
Marshall Wace North America's UGI position peaked at $11.9M in Q3 2017.
511 funds tracked by Wall St. Rank held UGI as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.