RobecoSam USA’s UGI UGI Stock Holding History

RobecoSam USA’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	$724K	Buy	16,000 +5,000	+45%	+$228K	0.86%	31
2016 Q2	$498K	Sell	11,000 -3,000	-21%	-$126K	0.62%	35
2016 Q1	$564K	Buy	14,000 +1,000	+8%	+$36.3K	0.73%	33
2015 Q4	$439K	Buy	13,000 +2,000	+18%	+$69.4K	0.56%	42
2015 Q3	$383K	Sell	11,000 -7,000	-39%	-$244K	0.55%	44
2015 Q2	$620K	Sell	18,000 -6,000	-25%	-$213K	0.72%	31
2015 Q1	$782K	Buy	24,000 +6,000	+33%	+$210K	0.88%	27
2014 Q4	$684K	Buy	18,000 +7,500	+71%	+$277K	0.74%	30
2014 Q3	$358K	Sell	10,500 -1,500	-13%	-$51K	0.39%	57
2014 Q2	$404K	Hold	12,000	–	–	0.44%	51
2014 Q1	$365K	Buy	+12,000	New	+$346K	0.41%	50

Other funds holding UGI

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

RobecoSam USA's UGI Position: Q3 2016 in Review

RobecoSam USA increased its UGI (UGI) stake by 45% in Q3 2016, buying an estimated $228K and bringing the position to 16,000 shares worth $724K. The position accounts for 0.86% of the portfolio, ranked #31.

RobecoSam USA first reported a position in UGI in Q1 2014 and has held it in 11 quarters since. The position peaked at $782K in Q1 2015. 429 funds tracked by Wall St. Rank hold UGI as of Q3 2016.

RobecoSam USA held 16,000 shares of UGI worth $724K as of Q3 2016.
RobecoSam USA bought 5,000 UGI shares in Q3 2016, an estimated $228K.
UGI made up 0.86% of RobecoSam USA's portfolio in Q3 2016, its #31 holding.
RobecoSam USA first reported a position in UGI in Q1 2014 and has held it in 11 quarters since.
RobecoSam USA's UGI position peaked at $782K in Q1 2015.
429 funds tracked by Wall St. Rank held UGI as of Q3 2016.

Based on RobecoSam USA's 13F filing for Q3 2016, filed 9 Nov 2016.