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TIAA CREF Investment Management’s UGI UGI Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$29.6M Buy
534,130
+169,868
+47% +$9.29M 0.02% 557
2018
Q4 		$19.4M Sell
364,262
-3,664
-1% -$204K 0.02% 658
2018
Q3 		$20.4M Sell
367,926
-87,723
-19% -$4.73M 0.01% 727
2018
Q2 		$23.7M Sell
455,649
-68,480
-13% -$3.32M 0.02% 670
2018
Q1 		$23.3M Buy
524,129
+80,233
+18% +$3.6M 0.02% 685
2017
Q4 		$20.8M Buy
443,896
+38,417
+9% +$1.84M 0.01% 772
2017
Q3 		$19M Sell
405,479
-6,997
-2% -$342K 0.01% 782
2017
Q2 		$20M Buy
412,476
+27,690
+7% +$1.38M 0.01% 756
2017
Q1 		$19M Sell
384,786
-45,851
-11% -$2.18M 0.01% 773
2016
Q4 		$19.8M Sell
430,637
-68,339
-14% -$3.06M 0.01% 752
2016
Q3 		$22.6K Sell
498,976
-209,314
-30% -$9.55M 0.01% 723
2016
Q2 		$32M Buy
708,290
+175,707
+33% +$7.4M 0.02% 561
2016
Q1 		$21.5M Sell
532,583
-223,592
-30% -$8.11M 0.02% 708
2015
Q4 		$25.5M Sell
756,175
-215,107
-22% -$7.46M 0.02% 675
2015
Q3 		$33.8M Buy
971,282
+10,201
+1% +$356K 0.03% 566
2015
Q2 		$33.1M Sell
961,081
-28,514
-3% -$1.01M 0.02% 621
2015
Q1 		$32.3M Buy
989,595
+8,281
+0.8% +$290K 0.02% 619
2014
Q4 		$37.3M Sell
981,314
-136,489
-12% -$5.03M 0.03% 560
2014
Q3 		$38.1M Buy
1,117,803
+216,972
+24% +$7.38M 0.03% 551
2014
Q2 		$30.3M Buy
900,831
+106,297
+13% +$3.36M 0.02% 645
2014
Q1 		$24.2M Sell
794,534
-82,383
-9% -$2.37M 0.02% 716
2013
Q4 		$24.2M Sell
876,917
-52,444
-6% -$1.41M 0.02% 714
2013
Q3 		$24.2M Buy
929,361
+31,255
+3% +$838K 0.02% 687
2013
Q2 		$23.4M Buy
+898,106
New +$23.6M 0.02% 675

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TIAA CREF Investment Management's UGI Position: Q1 2019 in Review

TIAA CREF Investment Management increased its UGI (UGI) stake by 47% in Q1 2019, buying an estimated $9.29M and bringing the position to 534,130 shares worth $29.6M. The position accounts for 0.02% of the portfolio, ranked #557.

TIAA CREF Investment Management first reported a position in UGI in Q2 2013 and has held it in 24 quarters since. The position peaked at $38.1M in Q3 2014. 489 funds tracked by Wall St. Rank hold UGI as of Q1 2019.

  • TIAA CREF Investment Management held 534,130 shares of UGI worth $29.6M as of Q1 2019.
  • TIAA CREF Investment Management bought 169,868 UGI shares in Q1 2019, an estimated $9.29M.
  • UGI made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #557 holding.
  • TIAA CREF Investment Management first reported a position in UGI in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's UGI position peaked at $38.1M in Q3 2014.
  • 489 funds tracked by Wall St. Rank held UGI as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.