PAM
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Paradigm Asset Management’s UGI UGI Stock Holding History

Paradigm Asset 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
2016
Q3 		– Sell
-1,300
Closed -$58.8K – 778
2016
Q2 		$58.8K Hold
1,300
– – 0.01% 539
2016
Q1 		$52.4K Sell
1,300
-2,500
-66% -$90.7K 0.01% 577
2015
Q4 		$128K Buy
3,800
+50
+1% +$1.74K 0.02% 424
2015
Q3 		$131K Buy
3,750
+150
+4% +$5.24K 0.02% 492
2015
Q2 		$124K Hold
3,600
– – 0.01% 512
2015
Q1 		$117K Hold
3,600
– – 0.01% 528
2014
Q4 		$137K Hold
3,600
– – 0.02% 504
2014
Q3 		$123K Sell
3,600
-8,550
-70% -$291K 0.02% 520
2014
Q2 		$409K Buy
+12,150
New +$384K 0.06% 360
2013
Q4 		– Sell
-18,000
Closed -$470K – 848
2013
Q3 		$470K Buy
+18,000
New +$483K 0.08% 289

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return