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Mosaic Family Wealth’s UGI UGI Stock Holding History

Mosaic Family Wealth’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
2017
Q4 		– Sell
-91
Closed -$4K – 920
2017
Q3 		$4K Buy
+91
New +$4.44K ﹤0.01% 766

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Mosaic Family Wealth's UGI Position: Q4 2017 in Review

Mosaic Family Wealth sold out of UGI (UGI) in Q4 2017, closing a stake of 91 shares — an estimated $4K sold.

Mosaic Family Wealth first reported a position in UGI in Q3 2017 and held it in 1 quarter. The position peaked at $4K in Q3 2017. 451 funds tracked by Wall St. Rank hold UGI as of Q4 2017.

  • Mosaic Family Wealth reported no remaining UGI position as of Q4 2017 after selling out during the quarter.
  • Mosaic Family Wealth sold 91 UGI shares in Q4 2017, an estimated $4K.
  • Mosaic Family Wealth first reported a position in UGI in Q3 2017 and held it in 1 quarter.
  • Mosaic Family Wealth's UGI position peaked at $4K in Q3 2017.
  • 451 funds tracked by Wall St. Rank held UGI as of Q4 2017.

Based on Mosaic Family Wealth's 13F filing for Q4 2017, filed 13 Feb 2018.