Johnson Investment Counsel’s UGI UGI Stock Holding History

Johnson Investment Counsel’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
2017 Q2	–	Sell	-10,923	Closed	-$539K	–	625
2017 Q1	$539K	Hold	10,923	–	–	0.02%	381
2016 Q4	$503K	Sell	10,923 -100	-0.9%	-$4.48K	0.02%	370
2016 Q3	$498K	Buy	11,023 +223	+2%	+$10.2K	0.02%	345
2016 Q2	$488K	Hold	10,800	–	–	0.02%	349
2016 Q1	$435K	Hold	10,800	–	–	0.02%	366
2015 Q4	$364K	Hold	10,800	–	–	0.01%	407
2015 Q3	$376K	Hold	10,800	–	–	0.01%	388
2015 Q2	$372K	Hold	10,800	–	–	0.01%	401
2015 Q1	$351K	Hold	10,800	–	–	0.01%	405
2014 Q4	$410K	Sell	10,800 -804	-7%	-$29.7K	0.01%	370
2014 Q3	$395K	Hold	11,604	–	–	0.01%	376
2014 Q2	$390K	Hold	11,604	–	–	0.01%	349
2014 Q1	$352K	Hold	11,604	–	–	0.01%	363
2013 Q4	$320K	Hold	11,604	–	–	0.01%	397
2013 Q3	$302K	Sell	11,604 -1,493	-11%	-$40K	0.01%	388
2013 Q2	$341K	Buy	+13,097	New	+$345K	0.01%	332

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

AQR Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

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

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return