Andra AP-fonden’s UGI UGI Stock Holding History

Andra AP-fonden’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 Q4	–	Sell	-204,700	Closed	-$6.75M	–	647
2020 Q3	$6.75M	Buy	204,700 +20,000	+11%	+$663K	0.18%	236
2020 Q2	$5.87M	Buy	184,700 +24,200	+15%	+$734K	0.17%	251
2020 Q1	$4.28M	Sell	160,500 -15,400	-9%	-$583K	0.16%	296
2019 Q4	$7.94M	Buy	175,900 +42,900	+32%	+$1.97M	0.23%	59
2019 Q3	$6.69M	Sell	133,000 -1,300	-1%	-$65K	0.2%	164
2019 Q2	$7.17M	Buy	134,300 +6,800	+5%	+$362K	0.21%	122
2019 Q1	$7.07M	Buy	+127,500	New	+$6.97M	0.21%	135
2018 Q3	$8.77M	Buy	158,000 +47,400	+43%	+$2.55M	0.23%	121
2018 Q2	$5.76M	Sell	110,600 -21,600	-16%	-$1.05M	0.16%	304
2018 Q1	$5.87M	Buy	132,200 +15,700	+13%	+$704K	0.15%	330
2017 Q4	$5.47M	Sell	116,500 -3,900	-3%	-$186K	0.12%	226
2017 Q3	$5.64M	Sell	120,400 -25,500	-17%	-$1.24M	0.13%	210
2017 Q2	$7.06M	Sell	145,900 -20,400	-12%	-$1.01M	0.17%	155
2017 Q1	$8.21K	Buy	166,300 +28,800	+21%	+$1.37M	0.19%	139
2016 Q4	$6.34M	Buy	137,500 +27,800	+25%	+$1.24M	0.17%	159
2016 Q3	$4.96M	Buy	109,700 +12,700	+13%	+$580K	0.13%	230
2016 Q2	$4.39M	Buy	+97,000	New	+$4.09M	0.11%	261

Other funds holding UGI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

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

Mitsubishi UFJ Trust & Banking

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

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

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

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return