IKOS CIF’s UGI UGI Stock Holding History

IKOS CIF’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
2016 Q2	–	Sell	-8,996	Closed	-$342K	–	218
2016 Q1	$342K	Buy	8,996 +4,500	+100%	+$163K	0.83%	52
2015 Q4	$162K	Sell	4,496 -600	-12%	-$20.8K	0.5%	93
2015 Q3	$184K	Sell	5,096 -500	-9%	-$17.5K	0.54%	106
2015 Q2	$203K	Buy	5,596 +2,704	+93%	+$95.9K	0.67%	56
2015 Q1	$94K	Buy	+2,892	New	+$101K	0.22%	166

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

IKOS CIF's UGI Position: Q2 2016 in Review

IKOS CIF sold out of UGI (UGI) in Q2 2016, closing a stake of 8,996 shares — an estimated $342K sold.

IKOS CIF first reported a position in UGI in Q1 2015 and held it in 5 quarters. The position peaked at $342K in Q1 2016. 428 funds tracked by Wall St. Rank hold UGI as of Q2 2016.

IKOS CIF reported no remaining UGI position as of Q2 2016 after selling out during the quarter.
IKOS CIF sold 8,996 UGI shares in Q2 2016, an estimated $342K.
IKOS CIF first reported a position in UGI in Q1 2015 and held it in 5 quarters.
IKOS CIF's UGI position peaked at $342K in Q1 2016.
428 funds tracked by Wall St. Rank held UGI as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.