1st Global Advisors’s UGI UGI Stock Holding History

1st Global Advisors’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
2015 Q2	–	Sell	-15,837	Closed	-$516K	–	485
2015 Q1	$516K	Sell	15,837 -325	-2%	-$11.4K	0.08%	211
2014 Q4	$614K	Buy	+16,162	New	+$596K	0.09%	181

Other funds holding UGI

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

1st Global Advisors's UGI Position: Q2 2015 in Review

1st Global Advisors sold out of UGI (UGI) in Q2 2015, closing a stake of 15,837 shares — an estimated $516K sold.

1st Global Advisors first reported a position in UGI in Q4 2014 and held it in 2 quarters. The position peaked at $614K in Q4 2014. 364 funds tracked by Wall St. Rank hold UGI as of Q2 2015.

1st Global Advisors reported no remaining UGI position as of Q2 2015 after selling out during the quarter.
1st Global Advisors sold 15,837 UGI shares in Q2 2015, an estimated $516K.
1st Global Advisors first reported a position in UGI in Q4 2014 and held it in 2 quarters.
1st Global Advisors's UGI position peaked at $614K in Q4 2014.
364 funds tracked by Wall St. Rank held UGI as of Q2 2015.

Based on 1st Global Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.