OFI Advisors’s UGI UGI Stock Holding History

OFI 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
2015 Q3	$1.31M	Sell	37,748 -4,090	-10%	-$143K	0.08%	247
2015 Q2	$1.44M	Sell	41,838 -2,549	-6%	-$90.4K	0.08%	259
2015 Q1	$1.45M	Buy	44,387 +10,066	+29%	+$353K	0.09%	251
2014 Q4	$1.3M	Sell	34,321 -5,222	-13%	-$193K	0.08%	242
2014 Q3	$1.35M	Buy	39,543 +1,915	+5%	+$65.1K	0.1%	208
2014 Q2	$1.27M	Buy	37,628 +1,857	+5%	+$58.7K	0.09%	220
2014 Q1	$1.09M	Buy	35,771 +1,124	+3%	+$32.4K	0.08%	249
2013 Q4	$958K	Buy	34,647 +4,384	+14%	+$118K	0.08%	275
2013 Q3	$789K	Buy	30,263 +1,643	+6%	+$44K	0.08%	277
2013 Q2	$746K	Buy	+28,620	New	+$753K	0.08%	262

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

OFI Advisors's UGI Position: Q3 2015 in Review

OFI Advisors reduced its UGI (UGI) stake by 9.8% in Q3 2015, selling an estimated $143K and leaving 37,748 shares worth $1.31M. The position accounts for 0.08% of the portfolio, ranked #247.

OFI Advisors first reported a position in UGI in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.45M in Q1 2015. 345 funds tracked by Wall St. Rank hold UGI as of Q3 2015.

OFI Advisors held 37,748 shares of UGI worth $1.31M as of Q3 2015.
OFI Advisors sold 4,090 UGI shares in Q3 2015, an estimated $143K.
UGI made up 0.08% of OFI Advisors's portfolio in Q3 2015, its #247 holding.
OFI Advisors first reported a position in UGI in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's UGI position peaked at $1.45M in Q1 2015.
345 funds tracked by Wall St. Rank held UGI as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.