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Shinko Asset Management Company’s UGI UGI Stock Holding History

Shinko Asset Management 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
Q3 		$20K Hold
440
– – ﹤0.01% 762
2016
Q2 		$20K Buy
+440
New +$18.5K ﹤0.01% 757

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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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shinko Asset Management Company's UGI Position: Q3 2016 in Review

Shinko Asset Management Company held its UGI (UGI) position steady in Q3 2016 at 440 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #762.

Shinko Asset Management Company first reported a position in UGI in Q2 2016 and has held it in 2 quarters since. 428 funds tracked by Wall St. Rank hold UGI as of Q3 2016.

  • Shinko Asset Management Company held 440 shares of UGI worth $20K as of Q3 2016.
  • Shinko Asset Management Company left its UGI share count unchanged in Q3 2016.
  • UGI made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #762 holding.
  • Shinko Asset Management Company first reported a position in UGI in Q2 2016 and has held it in 2 quarters since.
  • 428 funds tracked by Wall St. Rank held UGI as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.