Luminus Management’s UGI UGI Stock Holding History

Luminus Management’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 Q1	–	Sell	-263,049	Closed	-$12.1M	–	165
2016 Q4	$12.1M	Buy	+263,049	New	+$11.8M	0.27%	74
2014 Q4	–	Sell	-426,347	Closed	-$14.5M	–	161
2014 Q3	$14.5M	Buy	+426,347	New	+$14.5M	0.47%	50

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Luminus Management's UGI Position: Q1 2017 in Review

Luminus Management sold out of UGI (UGI) in Q1 2017, closing a stake of 263,049 shares — an estimated $12.1M sold.

Luminus Management first reported a position in UGI in Q3 2014 and held it in 2 quarters. The position peaked at $14.5M in Q3 2014. 429 funds tracked by Wall St. Rank hold UGI as of Q1 2017.

Luminus Management reported no remaining UGI position as of Q1 2017 after selling out during the quarter.
Luminus Management sold 263,049 UGI shares in Q1 2017, an estimated $12.1M.
Luminus Management first reported a position in UGI in Q3 2014 and held it in 2 quarters.
Luminus Management's UGI position peaked at $14.5M in Q3 2014.
429 funds tracked by Wall St. Rank held UGI as of Q1 2017.

Based on Luminus Management's 13F filing for Q1 2017, filed 15 May 2017.