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Pensionfund DSM Netherlands’s UGI UGI Stock Holding History

Pensionfund DSM Netherlands’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
2018
Q3 		– Sell
-52,100
Closed -$2.71M – 226
2018
Q2 		$2.71M Sell
52,100
-10,900
-17% -$528K 0.48% 95
2018
Q1 		$2.8M Buy
+63,000
New +$2.82M 0.5% 102

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Pensionfund DSM Netherlands's UGI Position: Q3 2018 in Review

Pensionfund DSM Netherlands sold out of UGI (UGI) in Q3 2018, closing a stake of 52,100 shares — an estimated $2.71M sold.

Pensionfund DSM Netherlands first reported a position in UGI in Q1 2018 and held it in 2 quarters. The position peaked at $2.8M in Q1 2018. 468 funds tracked by Wall St. Rank hold UGI as of Q3 2018.

  • Pensionfund DSM Netherlands reported no remaining UGI position as of Q3 2018 after selling out during the quarter.
  • Pensionfund DSM Netherlands sold 52,100 UGI shares in Q3 2018, an estimated $2.71M.
  • Pensionfund DSM Netherlands first reported a position in UGI in Q1 2018 and held it in 2 quarters.
  • Pensionfund DSM Netherlands's UGI position peaked at $2.8M in Q1 2018.
  • 468 funds tracked by Wall St. Rank held UGI as of Q3 2018.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2018, filed 1 Oct 2018.