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Spectrum Management Group’s UGI UGI Stock Holding History

Spectrum Management Group’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
Q4 		– Sell
-10,815
Closed -$489K – 96
2016
Q3 		$489K Hold
10,815
– – 0.2% 66
2016
Q2 		$489K Buy
10,815
+400
+4% +$16.9K 0.2% 72
2016
Q1 		$420K Buy
10,415
+965
+10% +$35K 0.16% 56
2015
Q4 		$319K Buy
9,450
+4,935
+109% +$171K 0.12% 53
2015
Q3 		$157K Buy
+4,515
New +$158K 0.08% 54

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Spectrum Management Group's UGI Position: Q4 2016 in Review

Spectrum Management Group sold out of UGI (UGI) in Q4 2016, closing a stake of 10,815 shares — an estimated $489K sold.

Spectrum Management Group first reported a position in UGI in Q3 2015 and held it in 5 quarters. The position peaked at $489K in Q3 2016. 426 funds tracked by Wall St. Rank hold UGI as of Q4 2016.

  • Spectrum Management Group reported no remaining UGI position as of Q4 2016 after selling out during the quarter.
  • Spectrum Management Group sold 10,815 UGI shares in Q4 2016, an estimated $489K.
  • Spectrum Management Group first reported a position in UGI in Q3 2015 and held it in 5 quarters.
  • Spectrum Management Group's UGI position peaked at $489K in Q3 2016.
  • 426 funds tracked by Wall St. Rank held UGI as of Q4 2016.

Based on Spectrum Management Group's 13F filing for Q4 2016, filed 30 Jan 2017.