Capital Guardian Trust’s UGI UGI Stock Holding History

Capital Guardian 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
2017 Q2	–	Sell	-6,300	Closed	-$311K	–	525
2017 Q1	$311K	Hold	6,300	–	–	﹤0.01%	291
2016 Q4	$290K	Hold	6,300	–	–	﹤0.01%	305
2016 Q3	$285K	Hold	6,300	–	–	﹤0.01%	300
2016 Q2	$285K	Hold	6,300	–	–	﹤0.01%	311
2016 Q1	$254K	Hold	6,300	–	–	﹤0.01%	320
2015 Q4	$213K	Hold	6,300	–	–	﹤0.01%	339
2015 Q3	$219K	Hold	6,300	–	–	﹤0.01%	320
2015 Q2	$217K	Sell	6,300 -292	-4%	-$10.4K	﹤0.01%	329
2015 Q1	$215K	Buy	+6,592	New	+$231K	﹤0.01%	331

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Capital Guardian Trust's UGI Position: Q2 2017 in Review

Capital Guardian Trust sold out of UGI (UGI) in Q2 2017, closing a stake of 6,300 shares — an estimated $311K sold.

Capital Guardian Trust first reported a position in UGI in Q1 2015 and held it in 9 quarters. The position peaked at $311K in Q1 2017. 424 funds tracked by Wall St. Rank hold UGI as of Q2 2017.

Capital Guardian Trust reported no remaining UGI position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 6,300 UGI shares in Q2 2017, an estimated $311K.
Capital Guardian Trust first reported a position in UGI in Q1 2015 and held it in 9 quarters.
Capital Guardian Trust's UGI position peaked at $311K in Q1 2017.
424 funds tracked by Wall St. Rank held UGI as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.