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 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 $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Nine Chapters Capital Management's UGI Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of UGI (UGI) in Q3 2015, closing a stake of 157,300 shares — an estimated $5.42M sold.

Nine Chapters Capital Management first reported a position in UGI in Q2 2013 and held it in 6 quarters. The position peaked at $5.42M in Q2 2015. 346 funds tracked by Wall St. Rank hold UGI as of Q3 2015.

Nine Chapters Capital Management reported no remaining UGI position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 157,300 UGI shares in Q3 2015, an estimated $5.42M.
Nine Chapters Capital Management first reported a position in UGI in Q2 2013 and held it in 6 quarters.
Nine Chapters Capital Management's UGI position peaked at $5.42M in Q2 2015.
346 funds tracked by Wall St. Rank held UGI as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.