Integrated Wealth Management (Palm Desert)’s UGI UGI Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-180	Closed	-$8K	–	962
2016 Q3	$8K	Hold	180	–	–	﹤0.01%	816
2016 Q2	$8K	Hold	180	–	–	﹤0.01%	826
2016 Q1	$7K	Hold	180	–	–	﹤0.01%	798
2015 Q4	$6K	Hold	180	–	–	﹤0.01%	903
2015 Q3	$6K	Hold	180	–	–	﹤0.01%	906
2015 Q2	$6K	Hold	180	–	–	﹤0.01%	925
2015 Q1	$5K	Buy	+180	New	+$6.31K	﹤0.01%	942

Other funds holding UGI

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s UGI Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of UGI (UGI) in Q4 2016, closing a stake of 180 shares — an estimated $8K sold.

Integrated Wealth Management (Palm Desert) first reported a position in UGI in Q1 2015 and held it in 7 quarters. The position peaked at $8K in Q3 2016. 426 funds tracked by Wall St. Rank hold UGI as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining UGI position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 180 UGI shares in Q4 2016, an estimated $8K.
Integrated Wealth Management (Palm Desert) first reported a position in UGI in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s UGI position peaked at $8K in Q3 2016.
426 funds tracked by Wall St. Rank held UGI as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.