MAA
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Managed Account Advisors’s UGI UGI Stock Holding History

Managed Account Advisors’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
2015
Q2 		$4.15M Buy
120,586
+9,946
+9% +$353K ﹤0.01% 1509
2015
Q1 		$3.6M Sell
110,640
-22,920
-17% -$804K ﹤0.01% 1581
2014
Q4 		$5.07M Sell
133,560
-291,826
-69% -$10.8M 0.01% 1389
2014
Q3 		$14.5M Sell
425,386
-251,590
-37% -$8.56M 0.02% 832
2014
Q2 		$22.8M Sell
676,976
-87,687
-11% -$2.77M 0.03% 628
2014
Q1 		$23.3M Sell
764,663
-30,891
-4% -$889K 0.03% 603
2013
Q4 		$22M Sell
795,554
-39,333
-5% -$1.06M 0.03% 613
2013
Q3 		$21.8M Sell
834,887
-20,979
-2% -$562K 0.03% 578
2013
Q2 		$22.3M Buy
+855,866
New +$22.5M 0.03% 522

Other funds holding UGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return