National Penn Investors Trust’s UGI UGI Stock Holding History

National Penn Investors Trust’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 Q1	$462K	Hold	11,461	–	–	0.05%	142
2015 Q4	$387K	Buy	11,461 +1,076	+10%	+$37.3K	0.04%	152
2015 Q3	$362K	Sell	10,385 -967	-9%	-$33.8K	0.04%	152
2015 Q2	$391K	Hold	11,352	–	–	0.04%	161
2015 Q1	$370K	Hold	11,352	–	–	0.04%	157
2014 Q4	$431K	Sell	11,352 -1,655	-13%	-$61K	0.05%	132
2014 Q3	$443K	Sell	13,007 -1	-0%	-$34	0.05%	132
2014 Q2	$438K	Sell	13,008 -2,183	-14%	-$69.1K	0.05%	134
2014 Q1	$462K	Sell	15,191 -63,262	-81%	-$1.82M	0.05%	134
2013 Q4	$2.17M	Sell	78,453 -2,885	-4%	-$77.8K	0.24%	93
2013 Q3	$2.12M	Buy	81,338 +15,254	+23%	+$409K	0.26%	90
2013 Q2	$1.72M	Buy	+66,084	New	+$1.74M	0.22%	97

Other funds holding UGI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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 $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 New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

National Penn Investors Trust's UGI Position: Q1 2016 in Review

National Penn Investors Trust held its UGI (UGI) position steady in Q1 2016 at 11,461 shares worth $462K. The position accounts for 0.05% of the portfolio, ranked #142.

National Penn Investors Trust first reported a position in UGI in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.17M in Q4 2013. 377 funds tracked by Wall St. Rank hold UGI as of Q1 2016.

National Penn Investors Trust held 11,461 shares of UGI worth $462K as of Q1 2016.
National Penn Investors Trust left its UGI share count unchanged in Q1 2016.
UGI made up 0.05% of National Penn Investors Trust's portfolio in Q1 2016, its #142 holding.
National Penn Investors Trust first reported a position in UGI in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's UGI position peaked at $2.17M in Q4 2013.
377 funds tracked by Wall St. Rank held UGI as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.