Pensionfund Sabic’s UGI UGI Stock Holding History

Pensionfund Sabic’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	-37,500	Closed	-$1.95M	–	230
2018 Q2	$1.95M	Sell	37,500 -8,000	-18%	-$388K	0.55%	83
2018 Q1	$2.02M	Buy	+45,500	New	+$2.04M	0.58%	91

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Sabic's UGI Position: Q3 2018 in Review

Pensionfund Sabic sold out of UGI (UGI) in Q3 2018, closing a stake of 37,500 shares — an estimated $1.95M sold.

Pensionfund Sabic first reported a position in UGI in Q1 2018 and held it in 2 quarters. The position peaked at $2.02M in Q1 2018. 468 funds tracked by Wall St. Rank hold UGI as of Q3 2018.

Pensionfund Sabic reported no remaining UGI position as of Q3 2018 after selling out during the quarter.
Pensionfund Sabic sold 37,500 UGI shares in Q3 2018, an estimated $1.95M.
Pensionfund Sabic first reported a position in UGI in Q1 2018 and held it in 2 quarters.
Pensionfund Sabic's UGI position peaked at $2.02M in Q1 2018.
468 funds tracked by Wall St. Rank held UGI as of Q3 2018.

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