MSI Financial Services’s UGI UGI Stock Holding History

MSI Financial Services’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	$652K	Hold	14,142	–	–	0.02%	600
2016 Q3	$640K	Sell	14,142 -5	-0%	-$228	0.02%	584
2016 Q2	$640K	Sell	14,147 -2,521	-15%	-$106K	0.02%	550
2016 Q1	$672K	Sell	16,668 -827	-5%	-$30K	0.03%	497
2015 Q4	$591K	Buy	17,495 +14,184	+428%	+$492K	0.03%	514
2015 Q3	$115K	Sell	3,311 -255	-7%	-$8.9K	0.01%	857
2015 Q2	$123K	Buy	3,566 +300	+9%	+$10.6K	0.01%	910
2015 Q1	$106K	Hold	3,266	–	–	0.01%	988
2014 Q4	$124K	Sell	3,266 -51	-2%	-$1.88K	0.01%	729
2014 Q3	$113K	Sell	3,317 -19	-0.6%	-$646	0.01%	782
2014 Q2	$112K	Buy	3,336 +18	+0.5%	+$569	0.02%	760
2014 Q1	$101K	Buy	3,318 +3,150	+1,875%	+$90.7K	0.01%	758
2013 Q4	$5K	Buy	168 +4	+2%	+$108	﹤0.01%	1992
2013 Q3	$4K	Sell	164 -22	-12%	-$590	﹤0.01%	1786
2013 Q2	$5K	Buy	+186	New	+$4.9K	﹤0.01%	1841

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

MSI Financial Services's UGI Position: Q4 2016 in Review

MSI Financial Services held its UGI (UGI) position steady in Q4 2016 at 14,142 shares worth $652K. The position accounts for 0.02% of the portfolio, ranked #600.

MSI Financial Services first reported a position in UGI in Q2 2013 and has held it in 15 quarters since. The position peaked at $672K in Q1 2016. 425 funds tracked by Wall St. Rank hold UGI as of Q4 2016.

MSI Financial Services held 14,142 shares of UGI worth $652K as of Q4 2016.
MSI Financial Services left its UGI share count unchanged in Q4 2016.
UGI made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #600 holding.
MSI Financial Services first reported a position in UGI in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's UGI position peaked at $672K in Q1 2016.
425 funds tracked by Wall St. Rank held UGI as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.