BlackRock Institutional Trust’s UGI UGI Stock Holding History

BlackRock Institutional 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
2016 Q4	$251M	Buy	5,436,206 +149,961	+3%	+$6.71M	0.04%	492
2016 Q3	$239M	Buy	5,286,245 +11,098	+0.2%	+$507K	0.04%	486
2016 Q2	$239M	Buy	5,275,147 +287,962	+6%	+$12.1M	0.04%	481
2016 Q1	$201M	Sell	4,987,185 -3,181	-0.1%	-$115K	0.03%	536
2015 Q4	$168M	Sell	4,990,366 -543	-0%	-$18.8K	0.03%	607
2015 Q3	$174M	Buy	4,990,909 +45,500	+0.9%	+$1.59M	0.03%	574
2015 Q2	$170M	Sell	4,945,409 -74,862	-1%	-$2.66M	0.03%	638
2015 Q1	$164M	Buy	5,020,271 +235,014	+5%	+$8.24M	0.03%	659
2014 Q4	$182M	Buy	4,785,257 +19,223	+0.4%	+$709K	0.03%	586
2014 Q3	$162M	Sell	4,766,034 -34,170	-0.7%	-$1.16M	0.03%	601
2014 Q2	$162M	Sell	4,800,204 -53,619	-1%	-$1.7M	0.03%	633
2014 Q1	$148M	Buy	4,853,823 +118,143	+2%	+$3.4M	0.03%	669
2013 Q4	$131M	Buy	4,735,680 +189,157	+4%	+$5.1M	0.02%	699
2013 Q3	$119M	Sell	4,546,523 -107,718	-2%	-$2.89M	0.02%	690
2013 Q2	$121M	Buy	+4,654,241	New	+$123M	0.02%	658

Other funds holding UGI

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

WCM

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

BlackRock Institutional Trust's UGI Position: Q4 2016 in Review

BlackRock Institutional Trust increased its UGI (UGI) stake by 2.8% in Q4 2016, buying an estimated $6.71M and bringing the position to 5,436,206 shares worth $251M. The position accounts for 0.04% of the portfolio, ranked #492.

BlackRock Institutional Trust first reported a position in UGI in Q2 2013 and has held it in 15 quarters since. 426 funds tracked by Wall St. Rank hold UGI as of Q4 2016.

BlackRock Institutional Trust held 5,436,206 shares of UGI worth $251M as of Q4 2016.
BlackRock Institutional Trust bought 149,961 UGI shares in Q4 2016, an estimated $6.71M.
UGI made up 0.04% of BlackRock Institutional Trust's portfolio in Q4 2016, its #492 holding.
BlackRock Institutional Trust first reported a position in UGI in Q2 2013 and has held it in 15 quarters since.
426 funds tracked by Wall St. Rank held UGI as of Q4 2016.

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