Parkwood LLC’s UGI UGI Stock Holding History

Parkwood LLC’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 Q2	–	Sell	-5,375	Closed	-$266K	–	519
2017 Q1	$266K	Sell	5,375 -576	-10%	-$27.4K	0.04%	343
2016 Q4	$274K	Buy	+5,951	New	+$266K	0.04%	332
2015 Q1	–	Sell	-9,295	Closed	-$353K	–	549
2014 Q4	$353K	Buy	+9,295	New	+$343K	0.05%	369

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

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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Parkwood LLC's UGI Position: Q2 2017 in Review

Parkwood LLC sold out of UGI (UGI) in Q2 2017, closing a stake of 5,375 shares — an estimated $266K sold.

Parkwood LLC first reported a position in UGI in Q4 2014 and held it in 3 quarters. The position peaked at $353K in Q4 2014. 424 funds tracked by Wall St. Rank hold UGI as of Q2 2017.

Parkwood LLC reported no remaining UGI position as of Q2 2017 after selling out during the quarter.
Parkwood LLC sold 5,375 UGI shares in Q2 2017, an estimated $266K.
Parkwood LLC first reported a position in UGI in Q4 2014 and held it in 3 quarters.
Parkwood LLC's UGI position peaked at $353K in Q4 2014.
424 funds tracked by Wall St. Rank held UGI as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.