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Santa Fe Partners’s UGI UGI Stock Holding History

Santa Fe Partners’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
Q1 		– Sell
-25,923
Closed -$875K – 299
2015
Q4 		$875K Buy
+25,923
New +$900K 0.14% 254
2015
Q1 		– Sell
-31,639
Closed -$1.2M – 593
2014
Q4 		$1.2M Buy
+31,639
New +$1.17M 0.15% 265
2014
Q3 		– Sell
-16,127
Closed -$543K – 603
2014
Q2 		$543K Sell
16,127
-165
-1% -$5.22K 0.08% 359
2014
Q1 		$495K Sell
16,292
-16,309
-50% -$470K 0.07% 352
2013
Q4 		$901K Buy
32,601
+169
+0.5% +$4.55K 0.15% 261
2013
Q3 		$846K Sell
32,432
-8,742
-21% -$234K 0.16% 226
2013
Q2 		$1.07M Buy
+41,174
New +$1.08M 0.22% 187

Other funds holding UGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Santa Fe Partners's UGI Position: Q1 2016 in Review

Santa Fe Partners sold out of UGI (UGI) in Q1 2016, closing a stake of 25,923 shares — an estimated $875K sold.

Santa Fe Partners first reported a position in UGI in Q2 2013 and held it in 7 quarters. The position peaked at $1.2M in Q4 2014. 376 funds tracked by Wall St. Rank hold UGI as of Q1 2016.

  • Santa Fe Partners reported no remaining UGI position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 25,923 UGI shares in Q1 2016, an estimated $875K.
  • Santa Fe Partners first reported a position in UGI in Q2 2013 and held it in 7 quarters.
  • Santa Fe Partners's UGI position peaked at $1.2M in Q4 2014.
  • 376 funds tracked by Wall St. Rank held UGI as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.