Quantitative Investment Management’s UGI UGI Stock Holding History

Quantitative Investment 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
2020 Q3	–	Sell	-14,105	Closed	-$448K	–	608
2020 Q2	$448K	Sell	14,105 -73,015	-84%	-$2.21M	0.05%	357
2020 Q1	$2.32M	Buy	87,120 +71,089	+443%	+$2.69M	0.25%	99
2019 Q4	$723K	Buy	+16,031	New	+$734K	0.02%	480
2019 Q3	–	Sell	-44,817	Closed	-$2.39M	–	775
2019 Q2	$2.39M	Buy	44,817 +18,517	+70%	+$986K	0.09%	252
2019 Q1	$1.46M	Buy	+26,300	New	+$1.44M	0.08%	298
2017 Q2	–	Sell	-88,800	Closed	-$4.39M	–	900
2017 Q1	$4.39M	Buy	88,800 +53,800	+154%	+$2.56M	0.07%	354
2016 Q4	$1.61M	Sell	35,000 -6,700	-16%	-$300K	0.04%	528
2016 Q3	$1.89M	Buy	+41,700	New	+$1.9M	0.06%	321
2015 Q3	–	Sell	-9,200	Closed	-$316K	–	794
2015 Q2	$316K	Buy	9,200 +1,700	+23%	+$60.3K	0.05%	314
2015 Q1	$244K	Buy	+7,500	New	+$263K	0.02%	528

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Eagle Investment Management

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

Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return