Montage Investments’s UGI UGI Stock Holding History

Montage Investments’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	$464K	Buy	+10,255	New	+$468K	0.25%	116

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 $59B AUM 32.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 16.07% 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 $544B AUM 28.31% 1-Year Est. Return

Montage Investments's UGI Position: Q3 2016 in Review

Montage Investments opened a new position in UGI (UGI) in Q3 2016: 10,255 shares worth $464K. The stake represents 0.25% of the portfolio and ranks #116 among its holdings.

428 funds tracked by Wall St. Rank hold UGI as of Q3 2016.

Montage Investments held 10,255 shares of UGI worth $464K as of Q3 2016.
UGI was a new Montage Investments position in Q3 2016.
UGI made up 0.25% of Montage Investments's portfolio in Q3 2016, its #116 holding.
428 funds tracked by Wall St. Rank held UGI as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.