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Neuberger Berman Canada’s UGI UGI Stock Holding History

Neuberger Berman Canada’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
Q3 		– Sell
-14,313
Closed -$693K – 361
2017
Q2 		$693K Sell
14,313
-6,021
-30% -$299K 0.13% 222
2017
Q1 		$1M Buy
+20,334
New +$966K 0.2% 158
2014
Q2 		– Sell
-30,450
Closed -$926K – 292
2014
Q1 		$926K Buy
30,450
+8,085
+36% +$233K 0.21% 108
2013
Q4 		$618K Buy
+22,365
New +$603K 0.15% 169

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Canada's UGI Position: Q3 2017 in Review

Neuberger Berman Canada sold out of UGI (UGI) in Q3 2017, closing a stake of 14,313 shares — an estimated $693K sold.

Neuberger Berman Canada first reported a position in UGI in Q4 2013 and held it in 4 quarters. The position peaked at $1M in Q1 2017. 414 funds tracked by Wall St. Rank hold UGI as of Q3 2017.

  • Neuberger Berman Canada reported no remaining UGI position as of Q3 2017 after selling out during the quarter.
  • Neuberger Berman Canada sold 14,313 UGI shares in Q3 2017, an estimated $693K.
  • Neuberger Berman Canada first reported a position in UGI in Q4 2013 and held it in 4 quarters.
  • Neuberger Berman Canada's UGI position peaked at $1M in Q1 2017.
  • 414 funds tracked by Wall St. Rank held UGI as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.