Ossiam’s UGI UGI Stock Holding History

Ossiam’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
2020 Q2	–	Sell	-11,243	Closed	-$300K	–	488
2020 Q1	$300K	Sell	11,243 -5,150	-31%	-$195K	0.02%	297
2019 Q4	$740K	Buy	+16,393	New	+$751K	0.06%	154

Other funds holding UGI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Ossiam's UGI Position: Q2 2020 in Review

Ossiam sold out of UGI (UGI) in Q2 2020, closing a stake of 11,243 shares — an estimated $300K sold.

Ossiam first reported a position in UGI in Q4 2019 and held it in 2 quarters. The position peaked at $740K in Q4 2019. 436 funds tracked by Wall St. Rank hold UGI as of Q2 2020.

Ossiam reported no remaining UGI position as of Q2 2020 after selling out during the quarter.
Ossiam sold 11,243 UGI shares in Q2 2020, an estimated $300K.
Ossiam first reported a position in UGI in Q4 2019 and held it in 2 quarters.
Ossiam's UGI position peaked at $740K in Q4 2019.
436 funds tracked by Wall St. Rank held UGI as of Q2 2020.

Based on Ossiam's 13F filing for Q2 2020, filed 13 Aug 2020.