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Natixis Investment Managers International’s UGI UGI Stock Holding History

Natixis Investment Managers International’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
2018
Q4 		– Sell
-23,073
Closed -$1.28M – 529
2018
Q3 		$1.28M Buy
23,073
+8,601
+59% +$464K 0.06% 290
2018
Q2 		$754K Buy
+14,472
New +$701K 0.04% 332

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Natixis Investment Managers International's UGI Position: Q4 2018 in Review

Natixis Investment Managers International sold out of UGI (UGI) in Q4 2018, closing a stake of 23,073 shares — an estimated $1.28M sold.

Natixis Investment Managers International first reported a position in UGI in Q2 2018 and held it in 2 quarters. The position peaked at $1.28M in Q3 2018. 480 funds tracked by Wall St. Rank hold UGI as of Q4 2018.

  • Natixis Investment Managers International reported no remaining UGI position as of Q4 2018 after selling out during the quarter.
  • Natixis Investment Managers International sold 23,073 UGI shares in Q4 2018, an estimated $1.28M.
  • Natixis Investment Managers International first reported a position in UGI in Q2 2018 and held it in 2 quarters.
  • Natixis Investment Managers International's UGI position peaked at $1.28M in Q3 2018.
  • 480 funds tracked by Wall St. Rank held UGI as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.