6 Meridian’s UGI UGI Stock Holding History

6 Meridian’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
2020 Q2	–	Sell	-15,264	Closed	-$407K	–	458
2020 Q1	$407K	Buy	15,264 +3,338	+28%	+$126K	0.04%	330
2019 Q4	$539K	Buy	11,926 +582	+5%	+$26.7K	0.05%	339
2019 Q3	$570K	Buy	11,344 +2,441	+27%	+$122K	0.06%	259
2019 Q2	$476K	Buy	8,903 +232	+3%	+$12.3K	0.05%	326
2019 Q1	$481K	Sell	8,671 -447	-5%	-$24.5K	0.05%	319
2018 Q4	$486K	Sell	9,118 -99	-1%	-$5.5K	0.06%	247
2018 Q3	$511K	Sell	9,217 -965	-9%	-$52K	0.05%	252
2018 Q2	$530K	Sell	10,182 -258	-2%	-$12.5K	0.06%	208
2018 Q1	$464K	Buy	10,440 +1,144	+12%	+$51.3K	0.05%	291
2017 Q4	$436K	Buy	+9,296	New	+$444K	0.05%	319

Other funds holding UGI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

6 Meridian's UGI Position: Q2 2020 in Review

6 Meridian sold out of UGI (UGI) in Q2 2020, closing a stake of 15,264 shares — an estimated $407K sold.

6 Meridian first reported a position in UGI in Q4 2017 and held it in 10 quarters. The position peaked at $570K in Q3 2019. 436 funds tracked by Wall St. Rank hold UGI as of Q2 2020.

6 Meridian reported no remaining UGI position as of Q2 2020 after selling out during the quarter.
6 Meridian sold 15,264 UGI shares in Q2 2020, an estimated $407K.
6 Meridian first reported a position in UGI in Q4 2017 and held it in 10 quarters.
6 Meridian's UGI position peaked at $570K in Q3 2019.
436 funds tracked by Wall St. Rank held UGI as of Q2 2020.

Based on 6 Meridian's 13F filing for Q2 2020, filed 9 Jul 2020.