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MUFG Americas’s UGI UGI Stock Holding History

MUFG Americas’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
2020
Q1 		– Sell
-180
Closed -$8K – 769
2019
Q4 		$8K Sell
180
-3,039
-94% -$139K ﹤0.01% 694
2019
Q3 		$162K Sell
3,219
-57
-2% -$2.85K ﹤0.01% 415
2019
Q2 		$175K Sell
3,276
-83
-2% -$4.42K ﹤0.01% 406
2019
Q1 		$186K Sell
3,359
-867
-21% -$47.4K 0.01% 390
2018
Q4 		$226K Sell
4,226
-525
-11% -$29.2K 0.01% 370
2018
Q3 		$263K Buy
4,751
+325
+7% +$17.5K 0.01% 376
2018
Q2 		$231K Sell
4,426
-362
-8% -$17.5K 0.01% 379
2018
Q1 		$213K Sell
4,788
-250
-5% -$11.2K 0.01% 394
2017
Q4 		$236K Sell
5,038
-16
-0.3% -$765 0.01% 416
2017
Q3 		$237K Sell
5,054
-941
-16% -$45.9K 0.01% 422
2017
Q2 		$290K Sell
5,995
-575
-9% -$28.6K 0.01% 400
2017
Q1 		$325K Hold
6,570
– – 0.01% 397
2016
Q4 		$302K Buy
6,570
+168
+3% +$7.52K 0.01% 407
2016
Q3 		$289K Sell
6,402
-1,557
-20% -$71.1K 0.01% 417
2016
Q2 		$360K Sell
7,959
-11,099
-58% -$468K 0.01% 374
2016
Q1 		$768K Sell
19,058
-2,733
-13% -$99.1K 0.03% 296
2015
Q4 		$736K Sell
21,791
-2,918
-12% -$101K 0.03% 301
2015
Q3 		$861K Sell
24,709
-17,170
-41% -$600K 0.03% 293
2015
Q2 		$1.44M Sell
41,879
-2,953
-7% -$105K 0.05% 250
2015
Q1 		$1.46M Sell
44,832
-477
-1% -$16.7K 0.05% 250
2014
Q4 		$1.72M Buy
45,309
+2,485
+6% +$91.6K 0.06% 234
2014
Q3 		$1.46M Buy
42,824
+1,247
+3% +$42.4K 0.05% 244
2014
Q2 		$1.4M Buy
41,577
+402
+1% +$12.7K 0.05% 245
2014
Q1 		$1.25M Buy
41,175
+159
+0.4% +$4.58K 0.04% 260
2013
Q4 		$1.13M Sell
41,016
-4,022
-9% -$108K 0.04% 267
2013
Q3 		$1.18M Buy
45,038
+4,556
+11% +$122K 0.04% 269
2013
Q2 		$1.06M Buy
+40,482
New +$1.07M 0.02% 512

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

MUFG Americas's UGI Position: Q1 2020 in Review

MUFG Americas sold out of UGI (UGI) in Q1 2020, closing a stake of 180 shares — an estimated $8K sold.

MUFG Americas first reported a position in UGI in Q2 2013 and held it in 27 quarters. The position peaked at $1.72M in Q4 2014. 439 funds tracked by Wall St. Rank hold UGI as of Q1 2020.

  • MUFG Americas reported no remaining UGI position as of Q1 2020 after selling out during the quarter.
  • MUFG Americas sold 180 UGI shares in Q1 2020, an estimated $8K.
  • MUFG Americas first reported a position in UGI in Q2 2013 and held it in 27 quarters.
  • MUFG Americas's UGI position peaked at $1.72M in Q4 2014.
  • 439 funds tracked by Wall St. Rank held UGI as of Q1 2020.

Based on MUFG Americas's 13F filing for Q1 2020, filed 24 Apr 2020.