Corbenic Partners’s UGI UGI Stock Holding History

Corbenic Partners’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 Q4	$41K	Sell	860 -70	-8%	-$3.35K	0.05%	73
2017 Q3	$44K	Buy	930 +5	+0.5%	+$244	0.06%	69
2017 Q2	$45K	Buy	925 +5	+0.5%	+$249	0.06%	69
2017 Q1	$45K	Buy	920 +4	+0.4%	+$190	0.06%	71
2016 Q4	$42K	Buy	916 +1	+0.1%	+$45	0.05%	76
2016 Q3	$41K	Sell	915 -204	-18%	-$9.31K	0.04%	78
2016 Q2	$51K	Buy	1,119 +1	+0.1%	+$42	0.05%	69
2016 Q1	$45K	Buy	1,118 +1	+0.1%	+$36	0.05%	66
2015 Q4	$38K	Buy	1,117 +1	+0.1%	+$35	0.04%	74
2015 Q3	$39K	Buy	1,116 +1	+0.1%	+$35	0.04%	68
2015 Q2	$38K	Buy	1,115 +1	+0.1%	+$35	0.03%	58
2015 Q1	$36K	Sell	1,114 -55	-5%	-$1.93K	0.03%	63
2014 Q4	$44K	Buy	1,169 +209	+22%	+$7.71K	0.03%	56
2014 Q3	$33K	Hold	960	–	–	0.03%	47
2014 Q2	$32K	Hold	960	–	–	0.02%	45
2014 Q1	$29K	Hold	960	–	–	0.02%	44
2013 Q4	$27K	Hold	960	–	–	0.03%	47
2013 Q3	$25K	Buy	+960	New	+$25.7K	0.03%	52

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 $3.37T AUM 44.26% 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

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Corbenic Partners's UGI Position: Q4 2017 in Review

Corbenic Partners reduced its UGI (UGI) stake by 7.5% in Q4 2017, selling an estimated $3.35K and leaving 860 shares worth $41K. The position accounts for 0.05% of the portfolio, ranked #73.

Corbenic Partners first reported a position in UGI in Q3 2013 and has held it in 18 quarters since. The position peaked at $51K in Q2 2016. 451 funds tracked by Wall St. Rank hold UGI as of Q4 2017.

Corbenic Partners held 860 shares of UGI worth $41K as of Q4 2017.
Corbenic Partners sold 70 UGI shares in Q4 2017, an estimated $3.35K.
UGI made up 0.05% of Corbenic Partners's portfolio in Q4 2017, its #73 holding.
Corbenic Partners first reported a position in UGI in Q3 2013 and has held it in 18 quarters since.
Corbenic Partners's UGI position peaked at $51K in Q2 2016.
451 funds tracked by Wall St. Rank held UGI as of Q4 2017.

Based on Corbenic Partners's 13F filing for Q4 2017, filed 25 Jan 2018.