Semper Trust’s UGI UGI Stock Holding History

Semper Trust’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
2015 Q2	$710K	Sell	20,600 -700	-3%	-$24.8K	0.33%	104
2015 Q1	$694K	Hold	21,300	–	–	0.3%	107
2014 Q4	$809K	Buy	21,300 +12,900	+154%	+$476K	0.32%	99
2014 Q3	$286K	Sell	8,400 -13,650	-62%	-$464K	0.14%	131
2014 Q2	$742K	Hold	22,050	–	–	0.29%	99
2014 Q1	$670K	Buy	22,050 +1,800	+9%	+$51.8K	0.27%	101
2013 Q4	$560K	Hold	20,250	–	–	0.23%	110
2013 Q3	$528K	Buy	20,250 +11,100	+121%	+$298K	0.24%	112
2013 Q2	$239K	Buy	+9,150	New	+$241K	0.14%	135

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 $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

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

Semper Trust's UGI Position: Q2 2015 in Review

Semper Trust reduced its UGI (UGI) stake by 3.3% in Q2 2015, selling an estimated $24.8K and leaving 20,600 shares worth $710K. The position accounts for 0.33% of the portfolio, ranked #104.

Semper Trust first reported a position in UGI in Q2 2013 and has held it in 9 quarters since. The position peaked at $809K in Q4 2014. 364 funds tracked by Wall St. Rank hold UGI as of Q2 2015.

Semper Trust held 20,600 shares of UGI worth $710K as of Q2 2015.
Semper Trust sold 700 UGI shares in Q2 2015, an estimated $24.8K.
UGI made up 0.33% of Semper Trust's portfolio in Q2 2015, its #104 holding.
Semper Trust first reported a position in UGI in Q2 2013 and has held it in 9 quarters since.
Semper Trust's UGI position peaked at $809K in Q4 2014.
364 funds tracked by Wall St. Rank held UGI as of Q2 2015.

Based on Semper Trust's 13F filing for Q2 2015, filed 10 Aug 2015.