Old Mutual Customised Solutions’s UGI UGI Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$286K	Hold	5,500	–	–	0.03%	505
2018 Q1	$244K	Hold	5,500	–	–	0.02%	520
2017 Q4	$258K	Hold	5,500	–	–	0.03%	516
2017 Q3	$258K	Hold	5,500	–	–	0.04%	487
2017 Q2	$266K	Hold	5,500	–	–	0.04%	472
2017 Q1	$272K	Hold	5,500	–	–	0.04%	464
2016 Q4	$253K	Buy	5,500 +1,600	+41%	+$71.6K	0.05%	449
2016 Q3	$176K	Hold	3,900	–	–	0.05%	415
2016 Q2	$176K	Hold	3,900	–	–	0.04%	463
2016 Q1	$157K	Hold	3,900	–	–	0.04%	498
2015 Q4	$132K	Hold	3,900	–	–	0.03%	524
2015 Q3	$136K	Hold	3,900	–	–	0.04%	527
2015 Q2	$134K	Hold	3,900	–	–	0.03%	565
2015 Q1	$127K	Sell	3,900 -8,100	-68%	-$284K	0.03%	560
2014 Q4	$456K	Hold	12,000	–	–	0.13%	202
2014 Q3	$409K	Hold	12,000	–	–	0.12%	195
2014 Q2	$404K	Hold	12,000	–	–	0.1%	247
2014 Q1	$365K	Hold	12,000	–	–	0.09%	245
2013 Q4	$332K	Hold	12,000	–	–	0.09%	268
2013 Q3	$313K	Sell	12,000 -1,650	-12%	-$44.2K	0.09%	264
2013 Q2	$356K	Buy	+13,650	New	+$359K	0.1%	199

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

Prudential Financial

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

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return