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OMERS Administration Corp’s UGI UGI Stock Holding History

OMERS Administration Corp’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
2019
Q2 		– Sell
-12,000
Closed -$689K – 477
2019
Q1 		$689K Buy
+12,000
New +$656K 0.01% 249
2017
Q3 		– Sell
-30,000
Closed -$1.45M – 515
2017
Q2 		$1.45M Buy
+30,000
New +$1.49M 0.02% 285
2015
Q3 		– Sell
-46,500
Closed -$1.6M – 485
2015
Q2 		$1.6M Buy
46,500
+5,000
+12% +$177K 0.06% 207
2015
Q1 		$1.35M Buy
+41,500
New +$1.46M 0.05% 180
2013
Q4 		– Sell
-20,700
Closed -$540K – 314
2013
Q3 		$540K Sell
20,700
-9,600
-32% -$257K 0.05% 129
2013
Q2 		$790K Buy
+30,300
New +$798K 0.07% 118

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Vanguard Group
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BlackRock
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State Street
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return