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MU Investments Company’s UGI UGI Stock Holding History

MU Investments Company’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 		– Sell
-5,150
Closed -$235K – 200
2016
Q2 		$229K Sell
5,150
-2,900
-36% -$122K 0.16% 60
2016
Q1 		$326K Buy
8,050
+250
+3% +$9.07K 0.21% 74
2015
Q4 		$266K Sell
7,800
-1,400
-15% -$48.6K 0.16% 111
2015
Q3 		$310K Buy
9,200
+250
+3% +$8.73K 0.17% 105
2015
Q2 		$311K Sell
8,950
-300
-3% -$10.6K 0.15% 140
2015
Q1 		$303K Sell
9,250
-1,190
-11% -$41.7K 0.14% 140
2014
Q4 		$403K Sell
10,440
-300
-3% -$11.1K 0.17% 106
2014
Q3 		$367K Sell
10,740
-2,190
-17% -$74.5K 0.18% 97
2014
Q2 		$432K Sell
12,930
-1,050
-8% -$33.2K 0.2% 96
2014
Q1 		$418K Sell
13,980
-2,100
-13% -$60.5K 0.19% 109
2013
Q4 		$443K Buy
16,080
+180
+1% +$4.85K 0.19% 136
2013
Q3 		$413K Sell
15,900
-6,150
-28% -$165K 0.2% 138
2013
Q2 		$576K Buy
+22,050
New +$580K 0.24% 129

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MU Investments Company's UGI Position: Q3 2016 in Review

MU Investments Company sold out of UGI (UGI) in Q3 2016, closing a stake of 5,150 shares — an estimated $235K sold.

MU Investments Company first reported a position in UGI in Q2 2013 and held it in 13 quarters. The position peaked at $576K in Q2 2013. 429 funds tracked by Wall St. Rank hold UGI as of Q3 2016.

  • MU Investments Company reported no remaining UGI position as of Q3 2016 after selling out during the quarter.
  • MU Investments Company sold 5,150 UGI shares in Q3 2016, an estimated $235K.
  • MU Investments Company first reported a position in UGI in Q2 2013 and held it in 13 quarters.
  • MU Investments Company's UGI position peaked at $576K in Q2 2013.
  • 429 funds tracked by Wall St. Rank held UGI as of Q3 2016.

Based on MU Investments Company's 13F filing for Q3 2016, filed 26 Oct 2016.