BlackRock Japan’s UGI UGI Stock Holding History

BlackRock Japan’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	$10.2M	Buy	221,605 +1,823	+0.8%	+$81.6K	0.03%	528
2016 Q3	$9.94M	Sell	219,782 -2,529	-1%	-$115K	0.03%	520
2016 Q2	$10.1M	Buy	+222,311	New	+$9.37M	0.04%	512
2015 Q3	–	Sell	-625	Closed	-$22K	–	1355
2015 Q2	$22K	Sell	625 -12,920	-95%	-$458K	﹤0.01%	1187
2015 Q1	$441K	Sell	13,545 -10	-0.1%	-$351	﹤0.01%	777
2014 Q4	$515K	Sell	13,555 -90	-0.7%	-$3.32K	﹤0.01%	757
2014 Q3	$465K	Sell	13,645 -1,100	-7%	-$37.4K	﹤0.01%	743
2014 Q2	$496K	Sell	14,745 -11,055	-43%	-$350K	﹤0.01%	741
2014 Q1	$784K	Buy	25,800 +174	+0.7%	+$5.01K	﹤0.01%	753
2013 Q4	$708K	Sell	25,626 -1,974	-7%	-$53.2K	﹤0.01%	739
2013 Q3	$720K	Buy	27,600 +4,800	+21%	+$129K	﹤0.01%	718
2013 Q2	$594K	Buy	+22,800	New	+$600K	﹤0.01%	704

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 $3.38T AUM 44.17% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BlackRock Japan's UGI Position: Q4 2016 in Review

BlackRock Japan increased its UGI (UGI) stake by 0.83% in Q4 2016, buying an estimated $81.6K and bringing the position to 221,605 shares worth $10.2M. The position accounts for 0.03% of the portfolio, ranked #528.

BlackRock Japan first reported a position in UGI in Q2 2013 and has held it in 12 quarters since. 426 funds tracked by Wall St. Rank hold UGI as of Q4 2016.

BlackRock Japan held 221,605 shares of UGI worth $10.2M as of Q4 2016.
BlackRock Japan bought 1,823 UGI shares in Q4 2016, an estimated $81.6K.
UGI made up 0.03% of BlackRock Japan's portfolio in Q4 2016, its #528 holding.
BlackRock Japan first reported a position in UGI in Q2 2013 and has held it in 12 quarters since.
426 funds tracked by Wall St. Rank held UGI as of Q4 2016.

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