Nationwide Fund Advisors’s UGI UGI Stock Holding History

Nationwide Fund 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
2017 Q4	–	Sell	-456,485	Closed	-$21.4M	–	1980
2017 Q3	$21.4M	Sell	456,485 -704	-0.2%	-$34.4K	0.08%	283
2017 Q2	$22.1M	Sell	457,189 -11,637	-2%	-$579K	0.09%	271
2017 Q1	$23.2M	Sell	468,826 -6,181	-1%	-$294K	0.09%	259
2016 Q4	$21.9M	Sell	475,007 -6,043	-1%	-$271K	0.09%	269
2016 Q3	$21.8M	Sell	481,050 -3,689	-0.8%	-$168K	0.09%	258
2016 Q2	$21.9M	Buy	484,739 +9,449	+2%	+$398K	0.09%	244
2016 Q1	$19.1M	Buy	475,290 +39,410	+9%	+$1.43M	0.08%	291
2015 Q4	$14.7M	Sell	435,880 -11,211	-3%	-$389K	0.06%	402
2015 Q3	$15.6M	Sell	447,091 -1,016	-0.2%	-$35.5K	0.07%	346
2015 Q2	$15.4M	Sell	448,107 -15,912	-3%	-$565K	0.06%	384
2015 Q1	$15.1M	Sell	464,019 -664	-0.1%	-$23.3K	0.06%	408
2014 Q4	$17.6M	Sell	464,683 -3,371	-0.7%	-$124K	0.08%	332
2014 Q3	$16M	Buy	468,054 +5,790	+1%	+$197K	0.07%	361
2014 Q2	$15.6M	Sell	462,264 -20,603	-4%	-$652K	0.06%	389
2014 Q1	$14.7M	Buy	482,867 +16,305	+3%	+$469K	0.07%	362
2013 Q4	$12.9M	Buy	466,562 +155,204	+50%	+$4.18M	0.05%	438
2013 Q3	$8.12M	Buy	311,358 +16,611	+6%	+$445K	0.04%	639
2013 Q2	$7.68M	Buy	+294,747	New	+$7.76M	0.04%	587

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

First Eagle Investment Management

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return