BlackRock Fund Advisors’s UGI UGI Stock Holding History

BlackRock Fund Advisors’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 Q4	$326M	Buy	7,078,095 +626,819	+10%	+$28.1M	0.06%	350
2016 Q3	$292M	Buy	6,451,276 +262,549	+4%	+$12M	0.06%	359
2016 Q2	$280M	Buy	6,188,727 +365,759	+6%	+$15.4M	0.06%	345
2016 Q1	$235M	Buy	5,822,968 +72,054	+1%	+$2.61M	0.05%	407
2015 Q4	$194M	Buy	5,750,914 +61,106	+1%	+$2.12M	0.04%	503
2015 Q3	$198M	Buy	5,689,808 +51,234	+0.9%	+$1.79M	0.05%	430
2015 Q2	$194M	Buy	5,638,574 +194,286	+4%	+$6.89M	0.05%	493
2015 Q1	$177M	Buy	5,444,288 +49,648	+0.9%	+$1.74M	0.04%	569
2014 Q4	$205M	Buy	5,394,640 +320,379	+6%	+$11.8M	0.05%	432
2014 Q3	$173M	Sell	5,074,261 -84,091	-2%	-$2.86M	0.05%	457
2014 Q2	$174M	Buy	5,158,352 +578,832	+13%	+$18.3M	0.05%	473
2014 Q1	$139M	Sell	4,579,520 -232,692	-5%	-$6.7M	0.04%	591
2013 Q4	$133M	Buy	4,812,212 +278,208	+6%	+$7.5M	0.04%	624
2013 Q3	$118M	Buy	4,534,004 +186,918	+4%	+$5.01M	0.04%	627
2013 Q2	$113M	Buy	+4,347,086	New	+$114M	0.04%	573

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

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

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BlackRock Fund Advisors's UGI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its UGI (UGI) stake by 9.7% in Q4 2016, buying an estimated $28.1M and bringing the position to 7,078,095 shares worth $326M. The position accounts for 0.06% of the portfolio, ranked #350.

BlackRock Fund Advisors first reported a position in UGI in Q2 2013 and has held it in 15 quarters since. 425 funds tracked by Wall St. Rank hold UGI as of Q4 2016.

BlackRock Fund Advisors held 7,078,095 shares of UGI worth $326M as of Q4 2016.
BlackRock Fund Advisors bought 626,819 UGI shares in Q4 2016, an estimated $28.1M.
UGI made up 0.06% of BlackRock Fund Advisors's portfolio in Q4 2016, its #350 holding.
BlackRock Fund Advisors first reported a position in UGI in Q2 2013 and has held it in 15 quarters since.
425 funds tracked by Wall St. Rank held UGI as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.