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

Other funds holding UGI

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OMERS Administration Corp's UGI Position: Q2 2019 in Review

OMERS Administration Corp sold out of UGI (UGI) in Q2 2019, closing a stake of 12,000 shares — an estimated $689K sold.

OMERS Administration Corp first reported a position in UGI in Q2 2013 and held it in 6 quarters. The position peaked at $1.6M in Q2 2015. 452 funds tracked by Wall St. Rank hold UGI as of Q2 2019.

OMERS Administration Corp reported no remaining UGI position as of Q2 2019 after selling out during the quarter.
OMERS Administration Corp sold 12,000 UGI shares in Q2 2019, an estimated $689K.
OMERS Administration Corp first reported a position in UGI in Q2 2013 and held it in 6 quarters.
OMERS Administration Corp's UGI position peaked at $1.6M in Q2 2015.
452 funds tracked by Wall St. Rank held UGI as of Q2 2019.

Based on OMERS Administration Corp's 13F filing for Q2 2019, filed 8 Aug 2019.