General Motors Investment Management’s UGI UGI Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-28,359	Closed	-$924K	–	595
2015 Q1	$924K	Sell	28,359 -2,257	-7%	-$79.1K	0.08%	202
2014 Q4	$1.16M	Sell	30,616 -1,955	-6%	-$72.1K	0.09%	208
2014 Q3	$1.11M	Sell	32,571 -1,155	-3%	-$39.3K	0.09%	215
2014 Q2	$1.14M	Sell	33,726 -1,173	-3%	-$37.1K	0.09%	191
2014 Q1	$1.06M	Buy	+34,899	New	+$1M	0.09%	191
2013 Q3	–	Sell	-38,766	Closed	-$1.01M	–	984
2013 Q2	$1.01M	Buy	+38,766	New	+$1.02M	0.09%	200

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

General Motors Investment Management's UGI Position: Q2 2015 in Review

General Motors Investment Management sold out of UGI (UGI) in Q2 2015, closing a stake of 28,359 shares — an estimated $924K sold.

General Motors Investment Management first reported a position in UGI in Q2 2013 and held it in 6 quarters. The position peaked at $1.16M in Q4 2014. 364 funds tracked by Wall St. Rank hold UGI as of Q2 2015.

General Motors Investment Management reported no remaining UGI position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 28,359 UGI shares in Q2 2015, an estimated $924K.
General Motors Investment Management first reported a position in UGI in Q2 2013 and held it in 6 quarters.
General Motors Investment Management's UGI position peaked at $1.16M in Q4 2014.
364 funds tracked by Wall St. Rank held UGI as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.