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Numeric Investors’s UGI UGI Stock Holding History

Numeric Investors’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
-231,300
Closed -$10.8M – 1185
2017
Q3 		$10.8M Buy
231,300
+198,200
+599% +$9.68M 0.08% 231
2017
Q2 		$1.6M Sell
33,100
-7,800
-19% -$388K 0.01% 558
2017
Q1 		$2.02M Buy
40,900
+36,300
+789% +$1.73M 0.02% 481
2016
Q4 		$212K Sell
4,600
-35,200
-88% -$1.58M ﹤0.01% 985
2016
Q3 		$1.8M Sell
39,800
-213,300
-84% -$9.74M 0.02% 490
2016
Q2 		$11.5M Sell
253,100
-292,248
-54% -$12.3M 0.1% 200
2016
Q1 		$22M Sell
545,348
-1,530,450
-74% -$55.5M 0.23% 112
2015
Q4 		$70.1M Buy
2,075,798
+300
+0% +$10.4K 0.75% 29
2015
Q3 		$72.3M Sell
2,075,498
-57,200
-3% -$2M 0.84% 28
2015
Q2 		$73.5M Buy
2,132,698
+324,300
+18% +$11.5M 0.85% 27
2015
Q1 		$58.9M Buy
1,808,398
+253,800
+16% +$8.9M 0.72% 33
2014
Q4 		$59M Buy
1,554,598
+355,596
+30% +$13.1M 0.76% 36
2014
Q3 		$40.9M Sell
1,199,002
-24,308
-2% -$827K 0.61% 48
2014
Q2 		$41.2M Buy
1,223,310
+271,200
+28% +$8.58M 0.62% 38
2014
Q1 		$28.9M Sell
952,110
-37,200
-4% -$1.07M 0.49% 50
2013
Q4 		$27.3M Sell
989,310
-184,124
-16% -$4.96M 0.46% 55
2013
Q3 		$30.6M Buy
1,173,434
+8,250
+0.7% +$221K 0.57% 41
2013
Q2 		$30.4M Buy
+1,165,184
New +$30.7M 0.61% 46

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
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Numeric Investors's UGI Position: Q4 2017 in Review

Numeric Investors sold out of UGI (UGI) in Q4 2017, closing a stake of 231,300 shares — an estimated $10.8M sold.

Numeric Investors first reported a position in UGI in Q2 2013 and held it in 18 quarters. The position peaked at $73.5M in Q2 2015. 451 funds tracked by Wall St. Rank hold UGI as of Q4 2017.

  • Numeric Investors reported no remaining UGI position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 231,300 UGI shares in Q4 2017, an estimated $10.8M.
  • Numeric Investors first reported a position in UGI in Q2 2013 and held it in 18 quarters.
  • Numeric Investors's UGI position peaked at $73.5M in Q2 2015.
  • 451 funds tracked by Wall St. Rank held UGI as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.