William Blair Investment Management
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William Blair Investment Management’s UGI UGI Stock Holding History

William Blair 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
Q2 		– Sell
-12,931
Closed -$717K – 421
2019
Q1 		$717K Buy
12,931
+464
+4% +$25.4K ﹤0.01% 396
2018
Q4 		$665K Buy
+12,467
New +$693K ﹤0.01% 396

Other funds holding UGI

Wellington Management Group
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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
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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair Investment Management's UGI Position: Q2 2019 in Review

William Blair Investment Management sold out of UGI (UGI) in Q2 2019, closing a stake of 12,931 shares — an estimated $717K sold.

William Blair Investment Management first reported a position in UGI in Q4 2018 and held it in 2 quarters. The position peaked at $717K in Q1 2019. 452 funds tracked by Wall St. Rank hold UGI as of Q2 2019.

  • William Blair Investment Management reported no remaining UGI position as of Q2 2019 after selling out during the quarter.
  • William Blair Investment Management sold 12,931 UGI shares in Q2 2019, an estimated $717K.
  • William Blair Investment Management first reported a position in UGI in Q4 2018 and held it in 2 quarters.
  • William Blair Investment Management's UGI position peaked at $717K in Q1 2019.
  • 452 funds tracked by Wall St. Rank held UGI as of Q2 2019.

Based on William Blair Investment Management's 13F filing for Q2 2019, filed 9 Aug 2019.