Beacon Trust’s UGI UGI Stock Holding History

Beacon 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
2017 Q1	$888K	Hold	18,403	–	–	0.14%	106
2016 Q4	$848K	Sell	18,403 -1,250	-6%	-$56K	0.14%	108
2016 Q3	$889K	Hold	19,653	–	–	0.15%	103
2016 Q2	$889K	Sell	19,653 -25,100	-56%	-$1.06M	0.15%	109
2016 Q1	$1.8M	Sell	44,753 -941	-2%	-$34.1K	0.31%	85
2015 Q4	$1.54M	Sell	45,694 -645	-1%	-$22.4K	0.27%	93
2015 Q3	$1.61M	Sell	46,339 -7,200	-13%	-$251K	0.28%	90
2015 Q2	$1.84M	Sell	53,539 -607	-1%	-$21.5K	0.3%	90
2015 Q1	$1.76M	Sell	54,146 -1,085	-2%	-$38K	0.27%	91
2014 Q4	$2.1M	Sell	55,231 -135	-0.2%	-$4.98K	0.32%	83
2014 Q3	$1.89M	Sell	55,366 -113	-0.2%	-$3.84K	0.31%	89
2014 Q2	$1.87M	Sell	55,479 -4,538	-8%	-$144K	0.31%	86
2014 Q1	$1.82M	Sell	60,017 -48	-0.1%	-$1.38K	0.31%	86
2013 Q4	$1.66M	Hold	60,065	–	–	0.29%	90
2013 Q3	$1.57M	Sell	60,065 -1,182	-2%	-$31.7K	0.29%	92
2013 Q2	$1.6M	Buy	+61,247	New	+$1.61M	0.3%	90

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Beacon Trust's UGI Position: Q1 2017 in Review

Beacon Trust held its UGI (UGI) position steady in Q1 2017 at 18,403 shares worth $888K. The position accounts for 0.14% of the portfolio, ranked #106.

Beacon Trust first reported a position in UGI in Q2 2013 and has held it in 16 quarters since. The position peaked at $2.1M in Q4 2014. 429 funds tracked by Wall St. Rank hold UGI as of Q1 2017.

Beacon Trust held 18,403 shares of UGI worth $888K as of Q1 2017.
Beacon Trust left its UGI share count unchanged in Q1 2017.
UGI made up 0.14% of Beacon Trust's portfolio in Q1 2017, its #106 holding.
Beacon Trust first reported a position in UGI in Q2 2013 and has held it in 16 quarters since.
Beacon Trust's UGI position peaked at $2.1M in Q4 2014.
429 funds tracked by Wall St. Rank held UGI as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.