GAM Holding’s UGI UGI Stock Holding History

GAM Holding’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
2019 Q4	–	Sell	-6,337	Closed	-$319K	–	783
2019 Q3	$319K	Sell	6,337 -12,812	-67%	-$640K	0.01%	707
2019 Q2	$1.02M	Buy	19,149 +11,852	+162%	+$631K	0.04%	485
2019 Q1	$404K	Sell	7,297 -9,441	-56%	-$516K	0.02%	666
2018 Q4	$893K	Sell	16,738 -21,619	-56%	-$1.2M	0.05%	387
2018 Q3	$2.13M	Buy	38,357 +4,926	+15%	+$265K	0.08%	276
2018 Q2	$1.74M	Buy	33,431 +24,454	+272%	+$1.18M	0.06%	312
2018 Q1	$399K	Sell	8,977 -12,004	-57%	-$538K	0.01%	693
2017 Q4	$985K	Buy	+20,981	New	+$1M	0.03%	580
2017 Q3	–	Sell	-8,508	Closed	-$412K	–	917
2017 Q2	$412K	Hold	8,508	–	–	0.01%	832
2017 Q1	$420K	Hold	8,508	–	–	0.01%	837
2016 Q4	$392K	Buy	8,508 +3,590	+73%	+$161K	0.01%	809
2016 Q3	$222K	Hold	4,918	–	–	﹤0.01%	876
2016 Q2	$223K	Buy	+4,918	New	+$207K	﹤0.01%	898

Other funds holding UGI

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 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