Exencial Wealth Advisors’s UGI UGI Stock Holding History

Exencial Wealth Advisors’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
2015 Q4	–	Sell	-6,153	Closed	-$214K	–	142
2015 Q3	$214K	Buy	+6,153	New	+$215K	0.1%	131
2015 Q2	–	Sell	-6,384	Closed	-$222K	–	126
2015 Q1	$222K	Sell	6,384 -3,171	-33%	-$111K	0.09%	138
2014 Q4	$353K	Sell	9,555 -36,470	-79%	-$1.35M	0.16%	110
2014 Q3	$1.57M	Sell	46,025 -888	-2%	-$30.2K	0.69%	56
2014 Q2	$1.58M	Sell	46,913 -1,425	-3%	-$45.1K	0.67%	57
2014 Q1	$1.49M	Sell	48,338 -1,581	-3%	-$45.5K	0.62%	60
2013 Q4	$1.41M	Sell	49,919 -427	-0.8%	-$11.5K	0.64%	59
2013 Q3	$1.38M	Sell	50,346 -3,675	-7%	-$98.5K	0.64%	59
2013 Q2	$1.51M	Buy	+54,021	New	+$1.42M	0.75%	51

Other funds holding UGI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Exencial Wealth Advisors's UGI Position: Q4 2015 in Review

Exencial Wealth Advisors sold out of UGI (UGI) in Q4 2015, closing a stake of 6,153 shares — an estimated $214K sold.

Exencial Wealth Advisors first reported a position in UGI in Q2 2013 and held it in 9 quarters. The position peaked at $1.58M in Q2 2014. 369 funds tracked by Wall St. Rank hold UGI as of Q4 2015.

Exencial Wealth Advisors reported no remaining UGI position as of Q4 2015 after selling out during the quarter.
Exencial Wealth Advisors sold 6,153 UGI shares in Q4 2015, an estimated $214K.
Exencial Wealth Advisors first reported a position in UGI in Q2 2013 and held it in 9 quarters.
Exencial Wealth Advisors's UGI position peaked at $1.58M in Q2 2014.
369 funds tracked by Wall St. Rank held UGI as of Q4 2015.

Based on Exencial Wealth Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.