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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Russell Frank Company's UGI Position: Q1 2016 in Review

Russell Frank Company reduced its UGI (UGI) stake by 2.6% in Q1 2016, selling an estimated $952K and leaving 984,384 shares worth $39.7M. The position accounts for 0.07% of the portfolio, ranked #318.

Russell Frank Company first reported a position in UGI in Q2 2013 and has held it in 12 quarters since. The position peaked at $43.1M in Q2 2015. 377 funds tracked by Wall St. Rank hold UGI as of Q1 2016.

Russell Frank Company held 984,384 shares of UGI worth $39.7M as of Q1 2016.
Russell Frank Company sold 26,258 UGI shares in Q1 2016, an estimated $952K.
UGI made up 0.07% of Russell Frank Company's portfolio in Q1 2016, its #318 holding.
Russell Frank Company first reported a position in UGI in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's UGI position peaked at $43.1M in Q2 2015.
377 funds tracked by Wall St. Rank held UGI as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.