First Midwest Bank Trust Division’s UGI UGI Stock Holding History

First Midwest Bank Trust Division’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	-32,141	Closed	-$1.12M	–	409
2015 Q3	$1.12M	Buy	32,141 +247	+0.8%	+$8.63K	0.19%	131
2015 Q2	$1.1M	Buy	+31,894	New	+$1.13M	0.18%	148

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

First Midwest Bank Trust Division's UGI Position: Q4 2015 in Review

First Midwest Bank Trust Division sold out of UGI (UGI) in Q4 2015, closing a stake of 32,141 shares — an estimated $1.12M sold.

First Midwest Bank Trust Division first reported a position in UGI in Q2 2015 and held it in 2 quarters. The position peaked at $1.12M in Q3 2015. 369 funds tracked by Wall St. Rank hold UGI as of Q4 2015.

First Midwest Bank Trust Division reported no remaining UGI position as of Q4 2015 after selling out during the quarter.
First Midwest Bank Trust Division sold 32,141 UGI shares in Q4 2015, an estimated $1.12M.
First Midwest Bank Trust Division first reported a position in UGI in Q2 2015 and held it in 2 quarters.
First Midwest Bank Trust Division's UGI position peaked at $1.12M in Q3 2015.
369 funds tracked by Wall St. Rank held UGI as of Q4 2015.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2015, filed 1 Feb 2016.