Kanaly Trust’s UGI UGI Stock Holding History

Kanaly Trust’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	$5K	Sell	115 -91	-44%	-$4.07K	﹤0.01%	673
2016 Q3	$9K	Hold	206	–	–	﹤0.01%	556
2016 Q2	$9K	Hold	206	–	–	﹤0.01%	555
2016 Q1	$8K	Sell	206 -23	-10%	-$834	﹤0.01%	587
2015 Q4	$8K	Sell	229 -6	-3%	-$208	﹤0.01%	602
2015 Q3	$8K	Hold	235	–	–	﹤0.01%	578
2015 Q2	$8K	Buy	+235	New	+$8.34K	﹤0.01%	577

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 $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

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

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

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

Kanaly Trust's UGI Position: Q4 2016 in Review

Kanaly Trust reduced its UGI (UGI) stake by 44% in Q4 2016, selling an estimated $4.07K and leaving 115 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #673.

Kanaly Trust first reported a position in UGI in Q2 2015 and has held it in 7 quarters since. The position peaked at $9K in Q3 2016. 425 funds tracked by Wall St. Rank hold UGI as of Q4 2016.

Kanaly Trust held 115 shares of UGI worth $5K as of Q4 2016.
Kanaly Trust sold 91 UGI shares in Q4 2016, an estimated $4.07K.
UGI made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #673 holding.
Kanaly Trust first reported a position in UGI in Q2 2015 and has held it in 7 quarters since.
Kanaly Trust's UGI position peaked at $9K in Q3 2016.
425 funds tracked by Wall St. Rank held UGI as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.