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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Managed Account Advisors's UGI Position: Q2 2015 in Review

Managed Account Advisors increased its UGI (UGI) stake by 9% in Q2 2015, buying an estimated $353K and bringing the position to 120,586 shares worth $4.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1509.

Managed Account Advisors first reported a position in UGI in Q2 2013 and has held it in 9 quarters since. The position peaked at $23.3M in Q1 2014. 364 funds tracked by Wall St. Rank hold UGI as of Q2 2015.

Managed Account Advisors held 120,586 shares of UGI worth $4.15M as of Q2 2015.
Managed Account Advisors bought 9,946 UGI shares in Q2 2015, an estimated $353K.
UGI made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1509 holding.
Managed Account Advisors first reported a position in UGI in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's UGI position peaked at $23.3M in Q1 2014.
364 funds tracked by Wall St. Rank held UGI as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.