DCM
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Dynamic Capital Management’s UGI UGI Stock Holding History

Dynamic 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
Q1 		– Sell
-7,790
Closed -$366K – 241
2017
Q4 		$366K Buy
+7,790
New +$372K 0.13% 178
2014
Q4 		– Sell
-8,508
Closed -$290K – 408
2014
Q3 		$290K Buy
+8,508
New +$289K 0.07% 286
2014
Q2 		– Sell
-14,718
Closed -$448K – 494
2014
Q1 		$448K Buy
+14,718
New +$424K 0.15% 235
2013
Q4 		– Sell
-15,398
Closed -$402K – 499
2013
Q3 		$402K Buy
+15,398
New +$413K 0.09% 322

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return