Acadia Trust’s UGI UGI Stock Holding History

Acadia Trust’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
2016 Q3	$448K	Sell	9,902 -495	-5%	-$22.6K	0.14%	62
2016 Q2	$470K	Sell	10,397 -225	-2%	-$9.48K	0.14%	57
2016 Q1	$428K	Sell	10,622 -262	-2%	-$9.5K	0.14%	57
2015 Q4	$367K	Sell	10,884 -249	-2%	-$8.64K	0.12%	69
2015 Q3	$388K	Hold	11,133	–	–	0.14%	60
2015 Q2	$384K	Hold	11,133	–	–	0.14%	59
2015 Q1	$363K	Hold	11,133	–	–	0.13%	66
2014 Q4	$423K	Sell	11,133 -269	-2%	-$9.92K	0.15%	58
2014 Q3	$388K	Sell	11,402 -2,088	-15%	-$71K	0.14%	56
2014 Q2	$454K	Sell	13,490 -1,413	-9%	-$44.7K	0.17%	49
2014 Q1	$453K	Sell	14,903 -8,952	-38%	-$258K	0.17%	44
2013 Q4	$659K	Sell	23,855 -235,798	-91%	-$6.36M	0.26%	39
2013 Q3	$6.77M	Sell	259,653 -1,478	-0.6%	-$39.6K	2.91%	15
2013 Q2	$6.81M	Buy	+261,131	New	+$6.87M	3.02%	12

Other funds holding UGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

First Eagle Investment Management New York $59B AUM 32.99% 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

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

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

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

Acadia Trust's UGI Position: Q3 2016 in Review

Acadia Trust reduced its UGI (UGI) stake by 4.8% in Q3 2016, selling an estimated $22.6K and leaving 9,902 shares worth $448K. The position accounts for 0.14% of the portfolio, ranked #62.

Acadia Trust first reported a position in UGI in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.81M in Q2 2013. 428 funds tracked by Wall St. Rank hold UGI as of Q3 2016.

Acadia Trust held 9,902 shares of UGI worth $448K as of Q3 2016.
Acadia Trust sold 495 UGI shares in Q3 2016, an estimated $22.6K.
UGI made up 0.14% of Acadia Trust's portfolio in Q3 2016, its #62 holding.
Acadia Trust first reported a position in UGI in Q2 2013 and has held it in 14 quarters since.
Acadia Trust's UGI position peaked at $6.81M in Q2 2013.
428 funds tracked by Wall St. Rank held UGI as of Q3 2016.

Based on Acadia Trust's 13F filing for Q3 2016, filed 15 Nov 2016.