Absolute Return Capital’s UGI UGI Stock Holding History

Absolute Return Capital’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 Q3	–	Sell	-6,410	Closed	-$221K	–	603
2015 Q2	$221K	Sell	6,410 -28,559	-82%	-$1.01M	0.01%	510
2015 Q1	$1.14M	Buy	34,969 +10,679	+44%	+$374K	0.03%	391
2014 Q4	$923K	Buy	+24,290	New	+$896K	0.02%	457
2014 Q3	–	Sell	-234,833	Closed	-$7.91M	–	935
2014 Q2	$7.91M	Buy	234,833 +194,781	+486%	+$6.16M	0.09%	279
2014 Q1	$1.22M	Sell	40,052 -290,808	-88%	-$8.37M	0.02%	596
2013 Q4	$9.14M	Sell	330,860 -38,560	-10%	-$1.04M	0.1%	248
2013 Q3	$9.64M	Buy	369,420 +84,513	+30%	+$2.27M	0.13%	215
2013 Q2	$7.43M	Buy	+284,907	New	+$7.5M	0.1%	250

Other funds holding UGI

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $303B AUM 30.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Absolute Return Capital's UGI Position: Q3 2015 in Review

Absolute Return Capital sold out of UGI (UGI) in Q3 2015, closing a stake of 6,410 shares — an estimated $221K sold.

Absolute Return Capital first reported a position in UGI in Q2 2013 and held it in 8 quarters. The position peaked at $9.64M in Q3 2013. 345 funds tracked by Wall St. Rank hold UGI as of Q3 2015.

Absolute Return Capital reported no remaining UGI position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 6,410 UGI shares in Q3 2015, an estimated $221K.
Absolute Return Capital first reported a position in UGI in Q2 2013 and held it in 8 quarters.
Absolute Return Capital's UGI position peaked at $9.64M in Q3 2013.
345 funds tracked by Wall St. Rank held UGI as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.