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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Paradigm Asset Management's UGI Position: Q3 2016 in Review

Paradigm Asset Management sold out of UGI (UGI) in Q3 2016, closing a stake of 1,300 shares — an estimated $58.8K sold.

Paradigm Asset Management first reported a position in UGI in Q3 2013 and held it in 10 quarters. The position peaked at $470K in Q3 2013. 430 funds tracked by Wall St. Rank hold UGI as of Q3 2016.

Paradigm Asset Management reported no remaining UGI position as of Q3 2016 after selling out during the quarter.
Paradigm Asset Management sold 1,300 UGI shares in Q3 2016, an estimated $58.8K.
Paradigm Asset Management first reported a position in UGI in Q3 2013 and held it in 10 quarters.
Paradigm Asset Management's UGI position peaked at $470K in Q3 2013.
430 funds tracked by Wall St. Rank held UGI as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.