Meadow Creek Investment Management’s UGI UGI Stock Holding History

Meadow Creek Investment Management’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 Q3	$1.52M	Buy	30,156 +420	+1%	+$21K	0.03%	385
2019 Q2	$1.59M	Sell	29,736 -16,548	-36%	-$881K	0.03%	384
2019 Q1	$2.56M	Buy	46,284 +18,144	+64%	+$993K	0.05%	288
2018 Q4	$1.5M	Buy	28,140 +896	+3%	+$49.8K	0.03%	346
2018 Q3	$1.51M	Buy	27,244 +4,284	+19%	+$231K	0.03%	369
2018 Q2	$1.2M	Buy	22,960 +868	+4%	+$42.1K	0.03%	398
2018 Q1	$981K	Hold	22,092	–	–	0.02%	432
2017 Q4	$1.04M	Buy	22,092 +2,324	+12%	+$111K	0.02%	444
2017 Q3	$926K	Sell	19,768 -6,440	-25%	-$314K	0.02%	430
2017 Q2	$1.27M	Buy	26,208 +392	+2%	+$19.5K	0.03%	370
2017 Q1	$1.27M	Sell	25,816 -4,004	-13%	-$190K	0.03%	353
2016 Q4	$1.37M	Buy	+29,820	New	+$1.33M	0.04%	327

Other funds holding UGI

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Meadow Creek Investment Management's UGI Position: Q3 2019 in Review

Meadow Creek Investment Management increased its UGI (UGI) stake by 1.4% in Q3 2019, buying an estimated $21K and bringing the position to 30,156 shares worth $1.52M. The position accounts for 0.03% of the portfolio, ranked #385.

Meadow Creek Investment Management first reported a position in UGI in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.56M in Q1 2019. 510 funds tracked by Wall St. Rank hold UGI as of Q3 2019.

Meadow Creek Investment Management held 30,156 shares of UGI worth $1.52M as of Q3 2019.
Meadow Creek Investment Management bought 420 UGI shares in Q3 2019, an estimated $21K.
UGI made up 0.03% of Meadow Creek Investment Management's portfolio in Q3 2019, its #385 holding.
Meadow Creek Investment Management first reported a position in UGI in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's UGI position peaked at $2.56M in Q1 2019.
510 funds tracked by Wall St. Rank held UGI as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.