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Rothschild & Co Asset Management US’s UGI UGI Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-10,370
Closed -$502K – 545
2017
Q2 		$502K Sell
10,370
-15
-0.1% -$746 0.01% 515
2017
Q1 		$513K Sell
10,385
-1,405
-12% -$66.8K 0.01% 482
2016
Q4 		$543K Buy
11,790
+1,261
+12% +$56.5K 0.01% 507
2016
Q3 		$476K Buy
10,529
+1,130
+12% +$51.6K 0.01% 472
2016
Q2 		$425K Buy
9,399
+1,505
+19% +$63.4K 0.01% 457
2016
Q1 		$318K Buy
+7,894
New +$286K 0.01% 459

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 $3.37T AUM 44.26% 1-Year Est. Return
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
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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rothschild & Co Asset Management US's UGI Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of UGI (UGI) in Q3 2017, closing a stake of 10,370 shares — an estimated $502K sold.

Rothschild & Co Asset Management US first reported a position in UGI in Q1 2016 and held it in 6 quarters. The position peaked at $543K in Q4 2016. 414 funds tracked by Wall St. Rank hold UGI as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining UGI position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 10,370 UGI shares in Q3 2017, an estimated $502K.
  • Rothschild & Co Asset Management US first reported a position in UGI in Q1 2016 and held it in 6 quarters.
  • Rothschild & Co Asset Management US's UGI position peaked at $543K in Q4 2016.
  • 414 funds tracked by Wall St. Rank held UGI as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.