BlackRock Investment Management’s UGI UGI Stock Holding History

BlackRock Investment Management’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	$31M	Buy	673,026 +96,404	+17%	+$4.32M	0.04%	438
2016 Q3	$26.1M	Buy	576,622 +43,131	+8%	+$1.97M	0.03%	457
2016 Q2	$24.1M	Buy	533,491 +12,491	+2%	+$526K	0.03%	491
2016 Q1	$21M	Sell	521,000 -56,109	-10%	-$2.03M	0.03%	546
2015 Q4	$19.5M	Sell	577,109 -7,305	-1%	-$254K	0.03%	586
2015 Q3	$20.3M	Sell	584,414 -51,578	-8%	-$1.8M	0.03%	541
2015 Q2	$21.9M	Sell	635,992 -248,302	-28%	-$8.81M	0.03%	539
2015 Q1	$28.8M	Sell	884,294 -20,159	-2%	-$707K	0.04%	426
2014 Q4	$34.4M	Sell	904,453 -42,384	-4%	-$1.56M	0.05%	369
2014 Q3	$32.3M	Sell	946,837 -97,051	-9%	-$3.3M	0.05%	366
2014 Q2	$35.1M	Sell	1,043,888 -308,551	-23%	-$9.76M	0.05%	358
2014 Q1	$41.1M	Sell	1,352,439 -31,616	-2%	-$910K	0.06%	299
2013 Q4	$38.3M	Buy	1,384,055 +149,651	+12%	+$4.03M	0.06%	308
2013 Q3	$32.2M	Buy	1,234,404 +33,742	+3%	+$905K	0.05%	323
2013 Q2	$31.3M	Buy	+1,200,662	New	+$31.6M	0.06%	311

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Investment Management's UGI Position: Q4 2016 in Review

BlackRock Investment Management increased its UGI (UGI) stake by 17% in Q4 2016, buying an estimated $4.32M and bringing the position to 673,026 shares worth $31M. The position accounts for 0.04% of the portfolio, ranked #438.

BlackRock Investment Management first reported a position in UGI in Q2 2013 and has held it in 15 quarters since. The position peaked at $41.1M in Q1 2014. 425 funds tracked by Wall St. Rank hold UGI as of Q4 2016.

BlackRock Investment Management held 673,026 shares of UGI worth $31M as of Q4 2016.
BlackRock Investment Management bought 96,404 UGI shares in Q4 2016, an estimated $4.32M.
UGI made up 0.04% of BlackRock Investment Management's portfolio in Q4 2016, its #438 holding.
BlackRock Investment Management first reported a position in UGI in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's UGI position peaked at $41.1M in Q1 2014.
425 funds tracked by Wall St. Rank held UGI as of Q4 2016.

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