National Pension Service
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National Pension Service’s UGI UGI Stock Holding History

National Pension Service’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
-1,972
Closed -$93K – 468
2017
Q3 		$93K Buy
1,972
+384
+24% +$18.7K ﹤0.01% 413
2017
Q2 		$77K Buy
1,588
+801
+102% +$39.8K ﹤0.01% 413
2017
Q1 		$39K Hold
787
– – ﹤0.01% 419
2016
Q4 		$36K Buy
+787
New +$35.2K ﹤0.01% 450

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 $3.38T AUM 44.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

National Pension Service's UGI Position: Q4 2017 in Review

National Pension Service sold out of UGI (UGI) in Q4 2017, closing a stake of 1,972 shares — an estimated $93K sold.

National Pension Service first reported a position in UGI in Q4 2016 and held it in 4 quarters. The position peaked at $93K in Q3 2017. 451 funds tracked by Wall St. Rank hold UGI as of Q4 2017.

  • National Pension Service reported no remaining UGI position as of Q4 2017 after selling out during the quarter.
  • National Pension Service sold 1,972 UGI shares in Q4 2017, an estimated $93K.
  • National Pension Service first reported a position in UGI in Q4 2016 and held it in 4 quarters.
  • National Pension Service's UGI position peaked at $93K in Q3 2017.
  • 451 funds tracked by Wall St. Rank held UGI as of Q4 2017.

Based on National Pension Service's 13F filing for Q4 2017, filed 17 Jan 2018.