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Nationwide Fund Advisors’s UGI UGI Stock Holding History

Nationwide Fund Advisors’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
-456,485
Closed -$21.4M – 1980
2017
Q3 		$21.4M Sell
456,485
-704
-0.2% -$34.4K 0.08% 283
2017
Q2 		$22.1M Sell
457,189
-11,637
-2% -$579K 0.09% 271
2017
Q1 		$23.2M Sell
468,826
-6,181
-1% -$294K 0.09% 259
2016
Q4 		$21.9M Sell
475,007
-6,043
-1% -$271K 0.09% 269
2016
Q3 		$21.8M Sell
481,050
-3,689
-0.8% -$168K 0.09% 258
2016
Q2 		$21.9M Buy
484,739
+9,449
+2% +$398K 0.09% 244
2016
Q1 		$19.1M Buy
475,290
+39,410
+9% +$1.43M 0.08% 291
2015
Q4 		$14.7M Sell
435,880
-11,211
-3% -$389K 0.06% 402
2015
Q3 		$15.6M Sell
447,091
-1,016
-0.2% -$35.5K 0.07% 346
2015
Q2 		$15.4M Sell
448,107
-15,912
-3% -$565K 0.06% 384
2015
Q1 		$15.1M Sell
464,019
-664
-0.1% -$23.3K 0.06% 408
2014
Q4 		$17.6M Sell
464,683
-3,371
-0.7% -$124K 0.08% 332
2014
Q3 		$16M Buy
468,054
+5,790
+1% +$197K 0.07% 361
2014
Q2 		$15.6M Sell
462,264
-20,603
-4% -$652K 0.06% 389
2014
Q1 		$14.7M Buy
482,867
+16,305
+3% +$469K 0.07% 362
2013
Q4 		$12.9M Buy
466,562
+155,204
+50% +$4.18M 0.05% 438
2013
Q3 		$8.12M Buy
311,358
+16,611
+6% +$445K 0.04% 639
2013
Q2 		$7.68M Buy
+294,747
New +$7.76M 0.04% 587

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
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

Nationwide Fund Advisors's UGI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of UGI (UGI) in Q4 2017, closing a stake of 456,485 shares — an estimated $21.4M sold.

Nationwide Fund Advisors first reported a position in UGI in Q2 2013 and held it in 18 quarters. The position peaked at $23.2M in Q1 2017. 451 funds tracked by Wall St. Rank hold UGI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining UGI position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 456,485 UGI shares in Q4 2017, an estimated $21.4M.
  • Nationwide Fund Advisors first reported a position in UGI in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's UGI position peaked at $23.2M in Q1 2017.
  • 451 funds tracked by Wall St. Rank held UGI as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.