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 $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Johnson Investment Counsel's UGI Position: Q2 2017 in Review

Johnson Investment Counsel sold out of UGI (UGI) in Q2 2017, closing a stake of 10,923 shares — an estimated $539K sold.

Johnson Investment Counsel first reported a position in UGI in Q2 2013 and held it in 16 quarters. The position peaked at $539K in Q1 2017. 424 funds tracked by Wall St. Rank hold UGI as of Q2 2017.

Johnson Investment Counsel reported no remaining UGI position as of Q2 2017 after selling out during the quarter.
Johnson Investment Counsel sold 10,923 UGI shares in Q2 2017, an estimated $539K.
Johnson Investment Counsel first reported a position in UGI in Q2 2013 and held it in 16 quarters.
Johnson Investment Counsel's UGI position peaked at $539K in Q1 2017.
424 funds tracked by Wall St. Rank held UGI as of Q2 2017.

Based on Johnson Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.