Societe Generale’s UGI UGI Stock Holding History

Societe Generale’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 Q2	$2.93M	Buy	+64,709	New	+$2.73M	0.02%	623

Other funds holding UGI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Societe Generale's UGI Position: Q2 2016 in Review

Societe Generale opened a new position in UGI (UGI) in Q2 2016: 64,709 shares worth $2.93M. The stake represents 0.02% of the portfolio and ranks #623 among its holdings.

428 funds tracked by Wall St. Rank hold UGI as of Q2 2016.

Societe Generale held 64,709 shares of UGI worth $2.93M as of Q2 2016.
UGI was a new Societe Generale position in Q2 2016.
UGI made up 0.02% of Societe Generale's portfolio in Q2 2016, its #623 holding.
428 funds tracked by Wall St. Rank held UGI as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.