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BlackRock Group’s UGI UGI Stock Holding History

BlackRock Group’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 		$33M Buy
716,784
+41,734
+6% +$1.87M 0.02% 686
2016
Q3 		$30.5M Buy
675,050
+32,422
+5% +$1.48M 0.02% 698
2016
Q2 		$29.1M Buy
642,628
+420,370
+189% +$17.7M 0.02% 701
2016
Q1 		$8.95M Buy
222,258
+99,554
+81% +$3.61M ﹤0.01% 950
2015
Q4 		$4.14M Sell
122,704
-6,604
-5% -$229K ﹤0.01% 1161
2015
Q3 		$4.5M Buy
129,308
+5,564
+4% +$194K ﹤0.01% 1135
2015
Q2 		$4.26M Sell
123,744
-174,802
-59% -$6.2M ﹤0.01% 1194
2015
Q1 		$9.73M Sell
298,546
-4,500
-1% -$158K 0.01% 966
2014
Q4 		$11.5M Buy
303,046
+4,671
+2% +$172K 0.01% 933
2014
Q3 		$10.2M Sell
298,375
-64,433
-18% -$2.19M 0.01% 944
2014
Q2 		$12.2M Sell
362,808
-103,544
-22% -$3.28M 0.01% 894
2014
Q1 		$14.2M Sell
466,352
-19,665
-4% -$566K 0.01% 844
2013
Q4 		$13.4M Buy
486,017
+66,656
+16% +$1.8M 0.01% 849
2013
Q3 		$10.9M Buy
419,361
+48,084
+13% +$1.29M 0.01% 905
2013
Q2 		$9.68M Buy
+371,277
New +$9.77M 0.01% 868

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
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
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return