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Municipal Employees' Retirement System of Michigan’s UGI UGI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-39,220
Closed -$1.05M – 1267
2020
Q1 		$1.05M Buy
39,220
+460
+1% +$17.4K 0.03% 197
2019
Q4 		$1.75M Buy
38,760
+420
+1% +$19.2K 0.06% 155
2019
Q3 		$1.93M Buy
38,340
+6,200
+19% +$310K 0.07% 112
2019
Q2 		$1.72M Buy
32,140
+450
+1% +$23.9K 0.12% 117
2019
Q1 		$1.76M Sell
31,690
-10,090
-24% -$552K 0.12% 122
2018
Q4 		$2.23M Buy
+41,780
New +$2.32M 0.13% 115
2018
Q2 		$2.11M Sell
40,570
-13,190
-25% -$639K 0.11% 154
2018
Q1 		$2.39M Buy
53,760
+1,320
+3% +$59.2K 0.12% 151
2017
Q4 		$2.46M Hold
52,440
– – 0.12% 139
2017
Q3 		$2.46M Sell
52,440
-14,390
-22% -$702K 0.13% 137
2017
Q2 		$3.23M Sell
66,830
-13,330
-17% -$663K 0.16% 86
2017
Q1 		$3.96M Buy
80,160
+880
+1% +$41.8K 0.19% 75
2016
Q4 		$3.65M Buy
79,280
+1,750
+2% +$78.3K 0.18% 101
2016
Q3 		$3.51M Buy
77,530
+1,090
+1% +$49.8K 0.18% 95
2016
Q2 		$3.48M Buy
76,440
+19,130
+33% +$806K 0.19% 97
2016
Q1 		$2.32M Buy
57,310
+2,040
+4% +$74K 0.16% 119
2015
Q4 		$1.88M Buy
55,270
+480
+0.9% +$16.7K 0.14% 147
2015
Q3 		$1.92M Buy
54,790
+360
+0.7% +$12.6K 0.15% 126
2015
Q2 		$1.88M Buy
54,430
+2,230
+4% +$79.1K 0.13% 151
2015
Q1 		$1.71M Sell
52,200
-3,800
-7% -$133K 0.13% 169
2014
Q4 		$2.14M Sell
56,000
-9,600
-15% -$354K 0.15% 128
2014
Q3 		$2.25M Buy
65,600
+18,350
+39% +$624K 0.17% 86
2014
Q2 		$1.6M Hold
47,250
– – 0.12% 178
2014
Q1 		$1.44M Buy
47,250
+450
+1% +$13K 0.11% 201
2013
Q4 		$1.29M Buy
46,800
+18,600
+66% +$501K 0.13% 219
2013
Q3 		$736K Buy
+28,200
New +$756K 0.1% 271

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $59.9B AUM 27.01% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's UGI Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of UGI (UGI) in Q2 2020, closing a stake of 39,220 shares — an estimated $1.05M sold.

Municipal Employees' Retirement System of Michigan first reported a position in UGI in Q3 2013 and held it in 26 quarters. The position peaked at $3.96M in Q1 2017. 437 funds tracked by Wall St. Rank hold UGI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining UGI position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 39,220 UGI shares in Q2 2020, an estimated $1.05M.
  • Municipal Employees' Retirement System of Michigan first reported a position in UGI in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's UGI position peaked at $3.96M in Q1 2017.
  • 437 funds tracked by Wall St. Rank held UGI as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.