Mizuho Asset Management’s UGI UGI Stock Holding History

Mizuho Asset 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
2016 Q3	$96K	Hold	2,112	–	–	0.02%	465
2016 Q2	$96K	Buy	+2,112	New	+$89K	0.02%	553

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Mizuho Asset Management's UGI Position: Q3 2016 in Review

Mizuho Asset Management held its UGI (UGI) position steady in Q3 2016 at 2,112 shares worth $96K. The position accounts for 0.02% of the portfolio, ranked #465.

Mizuho Asset Management first reported a position in UGI in Q2 2016 and has held it in 2 quarters since. 429 funds tracked by Wall St. Rank hold UGI as of Q3 2016.

Mizuho Asset Management held 2,112 shares of UGI worth $96K as of Q3 2016.
Mizuho Asset Management left its UGI share count unchanged in Q3 2016.
UGI made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #465 holding.
Mizuho Asset Management first reported a position in UGI in Q2 2016 and has held it in 2 quarters since.
429 funds tracked by Wall St. Rank held UGI as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.