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SII Investments’s UGI UGI Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-9,468
Closed -$443K – 297
2017
Q4 		$443K Sell
9,468
-676
-7% -$32.3K 0.05% 262
2017
Q3 		$474K Buy
10,144
+237
+2% +$11.6K 0.03% 373
2017
Q2 		$474K Buy
9,907
+1,302
+15% +$64.7K 0.03% 355
2017
Q1 		$420K Buy
8,605
+1,134
+15% +$53.9K 0.03% 385
2016
Q4 		$344K Buy
7,471
+800
+12% +$35.8K 0.03% 405
2016
Q3 		$303K Buy
+6,671
New +$304K 0.02% 417
2015
Q2 		– Sell
-8,213
Closed -$270K – 563
2015
Q1 		$270K Buy
8,213
+832
+11% +$29.2K 0.03% 427
2014
Q4 		$280K Sell
7,381
-588
-7% -$21.7K 0.04% 381
2014
Q3 		$270K Buy
+7,969
New +$271K 0.04% 383

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 $3.38T AUM 44.17% 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
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SII Investments's UGI Position: Q1 2018 in Review

SII Investments sold out of UGI (UGI) in Q1 2018, closing a stake of 9,468 shares — an estimated $443K sold.

SII Investments first reported a position in UGI in Q3 2014 and held it in 9 quarters. The position peaked at $474K in Q3 2017. 449 funds tracked by Wall St. Rank hold UGI as of Q1 2018.

  • SII Investments reported no remaining UGI position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 9,468 UGI shares in Q1 2018, an estimated $443K.
  • SII Investments first reported a position in UGI in Q3 2014 and held it in 9 quarters.
  • SII Investments's UGI position peaked at $474K in Q3 2017.
  • 449 funds tracked by Wall St. Rank held UGI as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.