Aberdeen Asset Management’s UGI UGI Stock Holding History

Aberdeen Asset 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
2017 Q2	$1.66M	Buy	34,215 +18,396	+116%	+$915K	0.01%	628
2017 Q1	$781K	Sell	15,819 -1,051	-6%	-$50K	﹤0.01%	674
2016 Q4	$777K	Sell	16,870 -218	-1%	-$9.76K	﹤0.01%	664
2016 Q3	$773K	Buy	17,088 +266	+2%	+$12.1K	﹤0.01%	657
2016 Q2	$761K	Hold	16,822	–	–	﹤0.01%	652
2016 Q1	$678K	Sell	16,822 -3,186	-16%	-$116K	﹤0.01%	664
2015 Q4	$722K	Buy	20,008 +2,484	+14%	+$86.2K	﹤0.01%	654
2015 Q3	$610K	Sell	17,524 -307	-2%	-$10.7K	﹤0.01%	639
2015 Q2	$614K	Hold	17,831	–	–	﹤0.01%	651
2015 Q1	$581K	Buy	+17,831	New	+$625K	﹤0.01%	665

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Aberdeen Asset Management's UGI Position: Q2 2017 in Review

Aberdeen Asset Management increased its UGI (UGI) stake by 116% in Q2 2017, buying an estimated $915K and bringing the position to 34,215 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #628.

Aberdeen Asset Management first reported a position in UGI in Q1 2015 and has held it in 10 quarters since. 424 funds tracked by Wall St. Rank hold UGI as of Q2 2017.

Aberdeen Asset Management held 34,215 shares of UGI worth $1.66M as of Q2 2017.
Aberdeen Asset Management bought 18,396 UGI shares in Q2 2017, an estimated $915K.
UGI made up 0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #628 holding.
Aberdeen Asset Management first reported a position in UGI in Q1 2015 and has held it in 10 quarters since.
424 funds tracked by Wall St. Rank held UGI as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.