Russell Frank Company’s UGI UGI Stock Holding History

Russell Frank Company’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 Q1	$39.7M	Sell	984,384 -26,258	-3%	-$952K	0.07%	318
2015 Q4	$34.6M	Sell	1,010,642 -53,305	-5%	-$1.85M	0.06%	345
2015 Q3	$37M	Sell	1,063,947 -185,268	-15%	-$6.47M	0.07%	314
2015 Q2	$43.1M	Buy	1,249,215 +490,231	+65%	+$17.4M	0.07%	316
2015 Q1	$24.7M	Sell	758,984 -91,125	-11%	-$3.2M	0.05%	480
2014 Q4	$32.3M	Buy	850,109 +47,455	+6%	+$1.75M	0.06%	381
2014 Q3	$27.4M	Buy	802,654 +104,008	+15%	+$3.54M	0.05%	424
2014 Q2	$23.5M	Buy	698,646 +177,790	+34%	+$5.62M	0.04%	495
2014 Q1	$15.8M	Buy	520,856 +262,284	+101%	+$7.55M	0.03%	648
2013 Q4	$7.11M	Sell	258,572 -66,795	-21%	-$1.8M	0.01%	1034
2013 Q3	$8.49M	Buy	325,367 +59,192	+22%	+$1.59M	0.01%	988
2013 Q2	$6.94M	Buy	+266,175	New	+$7.01M	0.01%	1037

Other funds holding UGI

Wellington Management Group

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM