Delta Lloyd’s UGI UGI Stock Holding History

Delta Lloyd’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	–	Sell	-10,959	Closed	-$496K	–	597
2016 Q3	$496K	Hold	10,959	–	–	0.02%	583
2016 Q2	$496K	Buy	+10,959	New	+$462K	0.02%	566

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 $3.37T AUM 44.26% 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

Delta Lloyd's UGI Position: Q4 2016 in Review

Delta Lloyd sold out of UGI (UGI) in Q4 2016, closing a stake of 10,959 shares — an estimated $496K sold.

Delta Lloyd first reported a position in UGI in Q2 2016 and held it in 2 quarters. The position peaked at $496K in Q3 2016. 426 funds tracked by Wall St. Rank hold UGI as of Q4 2016.

Delta Lloyd reported no remaining UGI position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 10,959 UGI shares in Q4 2016, an estimated $496K.
Delta Lloyd first reported a position in UGI in Q2 2016 and held it in 2 quarters.
Delta Lloyd's UGI position peaked at $496K in Q3 2016.
426 funds tracked by Wall St. Rank held UGI as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.