Soros Fund Management’s UGI UGI Stock Holding History

Soros 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
2018 Q1	–	Sell	-11,500	Closed	-$540K	–	285
2017 Q4	$540K	Buy	+11,500	New	+$550K	0.01%	163

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Soros Fund Management's UGI Position: Q1 2018 in Review

Soros Fund Management sold out of UGI (UGI) in Q1 2018, closing a stake of 11,500 shares — an estimated $540K sold.

Soros Fund Management first reported a position in UGI in Q4 2017 and held it in 1 quarter. The position peaked at $540K in Q4 2017. 448 funds tracked by Wall St. Rank hold UGI as of Q1 2018.

Soros Fund Management reported no remaining UGI position as of Q1 2018 after selling out during the quarter.
Soros Fund Management sold 11,500 UGI shares in Q1 2018, an estimated $540K.
Soros Fund Management first reported a position in UGI in Q4 2017 and held it in 1 quarter.
Soros Fund Management's UGI position peaked at $540K in Q4 2017.
448 funds tracked by Wall St. Rank held UGI as of Q1 2018.

Based on Soros Fund Management's 13F filing for Q1 2018, filed 15 May 2018.