VKH
UGI icon

Virtu KCG Holdings’s UGI UGI Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$357K Sell
7,371
-2,035
-22% -$101K 0.01% 1469
2017
Q1 		$465K Sell
9,406
-3,989
-30% -$190K 0.01% 1458
2016
Q4 		$617K Sell
13,395
-6,313
-32% -$283K 0.02% 1266
2016
Q3 		$892K Buy
+19,708
New +$900K 0.02% 799
2016
Q2 		– Sell
-16,615
Closed -$669K – 3352
2016
Q1 		$669K Sell
16,615
-22,370
-57% -$811K 0.02% 920
2015
Q4 		$1.32M Buy
38,985
+18,029
+86% +$626K 0.02% 637
2015
Q3 		$730K Buy
20,956
+1,919
+10% +$67K 0.01% 1155
2015
Q2 		$656K Sell
19,037
-25,997
-58% -$922K 0.01% 1247
2015
Q1 		$1.47M Buy
45,034
+10,322
+30% +$362K 0.03% 530
2014
Q4 		$1.32M Buy
34,712
+25,288
+268% +$933K 0.02% 695
2014
Q3 		$321K Sell
9,424
-2,374
-20% -$80.7K 0.01% 2270
2014
Q2 		$397K Sell
11,798
-1,894
-14% -$59.9K 0.01% 2214
2014
Q1 		$416K Buy
13,692
+6,415
+88% +$185K 0.01% 2163
2013
Q4 		$201K Sell
7,277
-7,471
-51% -$201K ﹤0.01% 3135
2013
Q3 		$385K Buy
+14,748
New +$395K ﹤0.01% 2324

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Virtu KCG Holdings's UGI Position: Q2 2017 in Review

Virtu KCG Holdings reduced its UGI (UGI) stake by 22% in Q2 2017, selling an estimated $101K and leaving 7,371 shares worth $357K. The position accounts for 0.01% of the portfolio, ranked #1469.

Virtu KCG Holdings first reported a position in UGI in Q3 2013 and has held it in 15 quarters since. The position peaked at $1.47M in Q1 2015. 424 funds tracked by Wall St. Rank hold UGI as of Q2 2017.

  • Virtu KCG Holdings held 7,371 shares of UGI worth $357K as of Q2 2017.
  • Virtu KCG Holdings sold 2,035 UGI shares in Q2 2017, an estimated $101K.
  • UGI made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1469 holding.
  • Virtu KCG Holdings first reported a position in UGI in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's UGI position peaked at $1.47M in Q1 2015.
  • 424 funds tracked by Wall St. Rank held UGI as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.