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Penserra Capital Management’s UGI UGI Stock Holding History

Penserra Capital Management’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
-534
Closed -$28K – 801
2018
Q4 		$28K Sell
534
-10,598
-95% -$589K ﹤0.01% 578
2018
Q3 		$617K Buy
11,132
+1,573
+16% +$84.8K 0.04% 255
2018
Q2 		$497K Buy
9,559
+1,655
+21% +$80.2K 0.03% 221
2018
Q1 		$351K Buy
7,904
+2,514
+47% +$113K 0.03% 203
2017
Q4 		$253K Buy
5,390
+1,024
+23% +$48.9K 0.03% 207
2017
Q3 		$207K Buy
4,366
+518
+13% +$25.3K 0.05% 192
2017
Q2 		$186K Buy
3,848
+444
+13% +$22.1K 0.07% 220
2017
Q1 		$168K Buy
3,404
+296
+10% +$14.1K 0.02% 242
2016
Q4 		$143K Buy
3,108
+444
+17% +$19.9K 0.02% 279
2016
Q3 		$120K Buy
2,664
+1,332
+100% +$60.8K 0.01% 243
2016
Q2 		$60K Buy
1,332
+444
+50% +$18.7K 0.01% 295
2016
Q1 		$35K Buy
888
+296
+50% +$10.7K ﹤0.01% 352
2015
Q4 		$20K Buy
+592
New +$20.5K ﹤0.01% 422

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
First Eagle Investment Management
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
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Penserra Capital Management's UGI Position: Q1 2019 in Review

Penserra Capital Management sold out of UGI (UGI) in Q1 2019, closing a stake of 534 shares — an estimated $28K sold.

Penserra Capital Management first reported a position in UGI in Q4 2015 and held it in 13 quarters. The position peaked at $617K in Q3 2018. 489 funds tracked by Wall St. Rank hold UGI as of Q1 2019.

  • Penserra Capital Management reported no remaining UGI position as of Q1 2019 after selling out during the quarter.
  • Penserra Capital Management sold 534 UGI shares in Q1 2019, an estimated $28K.
  • Penserra Capital Management first reported a position in UGI in Q4 2015 and held it in 13 quarters.
  • Penserra Capital Management's UGI position peaked at $617K in Q3 2018.
  • 489 funds tracked by Wall St. Rank held UGI as of Q1 2019.

Based on Penserra Capital Management's 13F filing for Q1 2019, filed 8 May 2019.