Omnia Family Wealth’s UGI UGI Stock Holding History

Omnia Family Wealth’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	-50	Closed	-$2K	–	689
2017 Q2	$2K	Hold	50	–	–	﹤0.01%	618
2017 Q1	$2K	Hold	50	–	–	﹤0.01%	619
2016 Q4	$2K	Buy	+50	New	+$2.24K	﹤0.01%	627

Other funds holding UGI

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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Omnia Family Wealth's UGI Position: Q3 2017 in Review

Omnia Family Wealth sold out of UGI (UGI) in Q3 2017, closing a stake of 50 shares — an estimated $2K sold.

Omnia Family Wealth first reported a position in UGI in Q4 2016 and held it in 3 quarters. The position peaked at $2K in Q2 2017. 414 funds tracked by Wall St. Rank hold UGI as of Q3 2017.

Omnia Family Wealth reported no remaining UGI position as of Q3 2017 after selling out during the quarter.
Omnia Family Wealth sold 50 UGI shares in Q3 2017, an estimated $2K.
Omnia Family Wealth first reported a position in UGI in Q4 2016 and held it in 3 quarters.
Omnia Family Wealth's UGI position peaked at $2K in Q2 2017.
414 funds tracked by Wall St. Rank held UGI as of Q3 2017.

Based on Omnia Family Wealth's 13F filing for Q3 2017, filed 14 Nov 2017.