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Perkins Coie Trust Company’s UGI UGI Stock Holding History

Perkins Coie Trust Company’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
2016
Q4 		– Sell
-100
Closed -$5K – 300
2016
Q3 		$5K Hold
100
– – ﹤0.01% 233
2016
Q2 		$5K Buy
+100
New +$4.21K ﹤0.01% 234

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
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First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Perkins Coie Trust Company's UGI Position: Q4 2016 in Review

Perkins Coie Trust Company sold out of UGI (UGI) in Q4 2016, closing a stake of 100 shares — an estimated $5K sold.

Perkins Coie Trust Company first reported a position in UGI in Q2 2016 and held it in 2 quarters. The position peaked at $5K in Q3 2016. 426 funds tracked by Wall St. Rank hold UGI as of Q4 2016.

  • Perkins Coie Trust Company reported no remaining UGI position as of Q4 2016 after selling out during the quarter.
  • Perkins Coie Trust Company sold 100 UGI shares in Q4 2016, an estimated $5K.
  • Perkins Coie Trust Company first reported a position in UGI in Q2 2016 and held it in 2 quarters.
  • Perkins Coie Trust Company's UGI position peaked at $5K in Q3 2016.
  • 426 funds tracked by Wall St. Rank held UGI as of Q4 2016.

Based on Perkins Coie Trust Company's 13F filing for Q4 2016, filed 10 Jan 2017.