Menta Capital’s UGI UGI Stock Holding History

Menta Capital’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
2018 Q3	–	Sell	-50,676	Closed	-$2.64M	–	718
2018 Q2	$2.64M	Buy	50,676 +6,253	+14%	+$303K	0.62%	5
2018 Q1	$1.97M	Buy	+44,423	New	+$1.99M	0.42%	26
2016 Q3	–	Sell	-14,482	Closed	-$655K	–	972
2016 Q2	$655K	Sell	14,482 -62,649	-81%	-$2.64M	0.09%	411
2016 Q1	$3.11M	Sell	77,131 -32,000	-29%	-$1.16M	0.43%	26
2015 Q4	$3.68M	Buy	109,131 +65,500	+150%	+$2.27M	0.47%	23
2015 Q3	$1.52M	Buy	43,631 +20,500	+89%	+$716K	0.24%	120
2015 Q2	$797K	Buy	+23,131	New	+$821K	0.13%	305
2015 Q1	–	Sell	-34,736	Closed	-$1.32M	–	812
2014 Q4	$1.32M	Buy	+34,736	New	+$1.28M	0.19%	183
2014 Q3	–	Sell	-6,900	Closed	-$232K	–	674
2014 Q2	$232K	Buy	+6,900	New	+$218K	0.04%	443
2014 Q1	–	Sell	-14,550	Closed	-$402K	–	449
2013 Q4	$402K	Buy	+14,550	New	+$392K	0.17%	193
2013 Q3	–	Sell	-32,550	Closed	-$849K	–	449
2013 Q2	$849K	Buy	+32,550	New	+$857K	0.55%	24

Other funds holding UGI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Diamond Hill Capital Management

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

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return