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New York Life Trust’s UGI UGI Stock Holding History

New York Life Trust’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
2016
Q4 		– Sell
-519
Closed -$23.2K – 250
2016
Q3 		$23K Sell
519
-385
-43% -$17.6K 0.11% 176
2016
Q2 		$41K Sell
904
-124
-12% -$5.23K 0.2% 153
2016
Q1 		$41K Buy
1,028
+204
+25% +$7.4K 0.18% 158
2015
Q4 		$28K Buy
+824
New +$28.6K 0.12% 168
2015
Q2 		– Sell
-2,098
Closed -$74.4K – 241
2015
Q1 		$68K Buy
2,098
+659
+46% +$23.1K 0.27% 127
2014
Q4 		$55K Buy
+1,439
New +$53.1K 0.22% 144

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

New York Life Trust's UGI Position: Q4 2016 in Review

New York Life Trust sold out of UGI (UGI) in Q4 2016, closing a stake of 519 shares — an estimated $23.2K sold.

New York Life Trust first reported a position in UGI in Q4 2014 and held it in 6 quarters. The position peaked at $68K in Q1 2015. 426 funds tracked by Wall St. Rank hold UGI as of Q4 2016.

  • New York Life Trust reported no remaining UGI position as of Q4 2016 after selling out during the quarter.
  • New York Life Trust sold 519 UGI shares in Q4 2016, an estimated $23.2K.
  • New York Life Trust first reported a position in UGI in Q4 2014 and held it in 6 quarters.
  • New York Life Trust's UGI position peaked at $68K in Q1 2015.
  • 426 funds tracked by Wall St. Rank held UGI as of Q4 2016.

Based on New York Life Trust's 13F filing for Q4 2016, filed 15 Feb 2017.