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Nine Chapters Capital Management’s UGI UGI Stock Holding History

Nine Chapters Capital Management’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
Q3 		– Sell
-157,300
Closed -$5.42M – 1183
2015
Q2 		$5.42M Buy
157,300
+19,000
+14% +$674K 0.46% 32
2015
Q1 		$4.51M Buy
138,300
+94,300
+214% +$3.31M 0.38% 40
2014
Q4 		$1.67M Buy
44,000
+21,300
+94% +$786K 0.14% 194
2014
Q3 		$774K Buy
22,700
+15,800
+229% +$537K 0.07% 381
2014
Q2 		$232K Buy
+6,900
New +$218K 0.02% 788
2013
Q3 		– Sell
-14,100
Closed -$368K – 919
2013
Q2 		$368K Buy
+14,100
New +$371K 0.06% 411

Other funds holding UGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return