Barings’s UGI UGI Stock Holding History

Barings’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	–	Sell	-16,070	Closed	-$794K	–	980
2017 Q1	$794K	Buy	16,070 +8,035	+100%	+$382K	0.01%	831
2016 Q4	$370K	Hold	8,035	–	–	0.02%	715
2016 Q3	$364K	Buy	+8,035	New	+$367K	0.02%	647
2015 Q3	–	Sell	-26,482	Closed	-$912K	–	965
2015 Q2	$912K	Buy	26,482 +10,700	+68%	+$380K	0.03%	536
2015 Q1	$514K	Buy	15,782 +2,900	+23%	+$102K	0.02%	680
2014 Q4	$489K	Hold	12,882	–	–	0.02%	666
2014 Q3	$439K	Hold	12,882	–	–	0.02%	697
2014 Q2	$434K	Buy	+12,882	New	+$407K	0.02%	733
2014 Q1	–	Sell	-18,282	Closed	-$505K	–	952
2013 Q4	$505K	Buy	18,282 +4,800	+36%	+$129K	0.02%	613
2013 Q3	$352K	Sell	13,482 -7,200	-35%	-$193K	0.02%	715
2013 Q2	$539K	Buy	+20,682	New	+$544K	0.02%	579

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

AQR Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

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

Diamond Hill Capital Management

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