Ostrum Asset Management US’s UGI UGI Stock Holding History

Ostrum Asset Management US’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 Q1	–	Sell	-6,550	Closed	-$349K	–	207
2018 Q4	$349K	Buy	+6,550	New	+$364K	0.05%	229

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

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

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

CBOA

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Ostrum Asset Management US's UGI Position: Q1 2019 in Review

Ostrum Asset Management US sold out of UGI (UGI) in Q1 2019, closing a stake of 6,550 shares — an estimated $349K sold.

Ostrum Asset Management US first reported a position in UGI in Q4 2018 and held it in 1 quarter. The position peaked at $349K in Q4 2018. 489 funds tracked by Wall St. Rank hold UGI as of Q1 2019.

Ostrum Asset Management US reported no remaining UGI position as of Q1 2019 after selling out during the quarter.
Ostrum Asset Management US sold 6,550 UGI shares in Q1 2019, an estimated $349K.
Ostrum Asset Management US first reported a position in UGI in Q4 2018 and held it in 1 quarter.
Ostrum Asset Management US's UGI position peaked at $349K in Q4 2018.
489 funds tracked by Wall St. Rank held UGI as of Q1 2019.

Based on Ostrum Asset Management US's 13F filing for Q1 2019, filed 15 May 2019.