Northern Capital Management (Wisconsin)’s UGI UGI Stock Holding History

Northern Capital Management (Wisconsin)’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	–	Sell	-34,047	Closed	-$1.15M	–	151
2015 Q4	$1.15M	Sell	34,047 -4,225	-11%	-$147K	0.5%	79
2015 Q3	$1.33M	Hold	38,272	–	–	0.58%	69
2015 Q2	$1.32M	Hold	38,272	–	–	0.61%	59
2015 Q1	$1.25M	Buy	38,272 +27,139	+244%	+$952K	0.6%	58
2014 Q4	$423K	Hold	11,133	–	–	0.21%	105
2014 Q3	$380K	Sell	11,133 -155	-1%	-$5.27K	0.19%	110
2014 Q2	$380K	Sell	11,288 -15,750	-58%	-$498K	0.19%	117
2014 Q1	$822K	Sell	27,038 -5,887	-18%	-$170K	0.41%	84
2013 Q4	$910K	Buy	+32,925	New	+$887K	0.48%	72

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

Northern Capital Management (Wisconsin)'s UGI Position: Q1 2016 in Review

Northern Capital Management (Wisconsin) sold out of UGI (UGI) in Q1 2016, closing a stake of 34,047 shares — an estimated $1.15M sold.

Northern Capital Management (Wisconsin) first reported a position in UGI in Q4 2013 and held it in 9 quarters. The position peaked at $1.33M in Q3 2015. 377 funds tracked by Wall St. Rank hold UGI as of Q1 2016.

Northern Capital Management (Wisconsin) reported no remaining UGI position as of Q1 2016 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 34,047 UGI shares in Q1 2016, an estimated $1.15M.
Northern Capital Management (Wisconsin) first reported a position in UGI in Q4 2013 and held it in 9 quarters.
Northern Capital Management (Wisconsin)'s UGI position peaked at $1.33M in Q3 2015.
377 funds tracked by Wall St. Rank held UGI as of Q1 2016.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2016, filed 6 May 2016.