Nair Vinay’s UGI UGI Stock Holding History

Nair Vinay’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	$384K	Buy	11,146 +978	+10%	+$34.7K	0.48%	87
2015 Q1	$331K	Buy	+10,168	New	+$357K	0.23%	164

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 18.14% 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 16.26% 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

Nair Vinay's UGI Position: Q2 2015 in Review

Nair Vinay increased its UGI (UGI) stake by 9.6% in Q2 2015, buying an estimated $34.7K and bringing the position to 11,146 shares worth $384K. The position accounts for 0.48% of the portfolio, ranked #87.

Nair Vinay first reported a position in UGI in Q1 2015 and has held it in 2 quarters since. 364 funds tracked by Wall St. Rank hold UGI as of Q2 2015.

Nair Vinay held 11,146 shares of UGI worth $384K as of Q2 2015.
Nair Vinay bought 978 UGI shares in Q2 2015, an estimated $34.7K.
UGI made up 0.48% of Nair Vinay's portfolio in Q2 2015, its #87 holding.
Nair Vinay first reported a position in UGI in Q1 2015 and has held it in 2 quarters since.
364 funds tracked by Wall St. Rank held UGI as of Q2 2015.

Based on Nair Vinay's 13F filing for Q2 2015, filed 12 Aug 2015.