Royal Fund Management’s UGI UGI Stock Holding History

Royal Fund 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
2020 Q1	–	Sell	-11	Closed	–	–	745
2019 Q4	$0	Hold	11	–	–	﹤0.01%	707
2019 Q3	$0	Buy	+11	New	+$550	﹤0.01%	671

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Royal Fund Management's UGI Position: Q1 2020 in Review

Royal Fund Management sold out of UGI (UGI) in Q1 2020, closing a stake of 11 shares.

Royal Fund Management first reported a position in UGI in Q3 2019 and held it in 2 quarters. The position peaked at $0 in Q4 2019. 439 funds tracked by Wall St. Rank hold UGI as of Q1 2020.

Royal Fund Management reported no remaining UGI position as of Q1 2020 after selling out during the quarter.
Royal Fund Management sold 11 UGI shares in Q1 2020.
Royal Fund Management first reported a position in UGI in Q3 2019 and held it in 2 quarters.
Royal Fund Management's UGI position peaked at $0 in Q4 2019.
439 funds tracked by Wall St. Rank held UGI as of Q1 2020.

Based on Royal Fund Management's 13F filing for Q1 2020, filed 8 May 2020.