Cadence Capital Management’s UGI UGI Stock Holding History

Cadence Capital 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
2018 Q3	–	Sell	-6,231	Closed	-$324K	–	711
2018 Q2	$324K	Sell	6,231 -1,761	-22%	-$85.3K	0.02%	582
2018 Q1	$355K	Buy	+7,992	New	+$358K	0.02%	559
2016 Q2	–	Sell	-5,610	Closed	-$226K	–	653
2016 Q1	$226K	Sell	5,610 -5,365	-49%	-$195K	0.02%	592
2015 Q4	$371K	Buy	10,975 +46	+0.4%	+$1.6K	0.02%	516
2015 Q3	$381K	Sell	10,929 -7,307	-40%	-$255K	0.03%	488
2015 Q2	$628K	Buy	18,236 +7,283	+66%	+$258K	0.04%	499
2015 Q1	$357K	Buy	10,953 +4,725	+76%	+$166K	0.02%	540
2014 Q4	$237K	Buy	+6,228	New	+$230K	0.01%	577
2014 Q2	–	Sell	-10,308	Closed	-$313K	–	624
2014 Q1	$313K	Sell	10,308 -675	-6%	-$19.4K	0.01%	553
2013 Q4	$304K	Sell	10,983 -621	-5%	-$16.7K	0.01%	568
2013 Q3	$303K	Buy	+11,604	New	+$311K	0.01%	572

Other funds holding UGI

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Cadence Capital Management's UGI Position: Q3 2018 in Review

Cadence Capital Management sold out of UGI (UGI) in Q3 2018, closing a stake of 6,231 shares — an estimated $324K sold.

Cadence Capital Management first reported a position in UGI in Q3 2013 and held it in 11 quarters. The position peaked at $628K in Q2 2015. 468 funds tracked by Wall St. Rank hold UGI as of Q3 2018.

Cadence Capital Management reported no remaining UGI position as of Q3 2018 after selling out during the quarter.
Cadence Capital Management sold 6,231 UGI shares in Q3 2018, an estimated $324K.
Cadence Capital Management first reported a position in UGI in Q3 2013 and held it in 11 quarters.
Cadence Capital Management's UGI position peaked at $628K in Q2 2015.
468 funds tracked by Wall St. Rank held UGI as of Q3 2018.

Based on Cadence Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.