SI
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SII Investments’s UGI UGI Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-9,468
Closed -$443K – 297
2017
Q4 		$443K Sell
9,468
-676
-7% -$32.3K 0.05% 262
2017
Q3 		$474K Buy
10,144
+237
+2% +$11.6K 0.03% 373
2017
Q2 		$474K Buy
9,907
+1,302
+15% +$64.7K 0.03% 355
2017
Q1 		$420K Buy
8,605
+1,134
+15% +$53.9K 0.03% 385
2016
Q4 		$344K Buy
7,471
+800
+12% +$35.8K 0.03% 405
2016
Q3 		$303K Buy
+6,671
New +$304K 0.02% 417
2015
Q2 		– Sell
-8,213
Closed -$270K – 563
2015
Q1 		$270K Buy
8,213
+832
+11% +$29.2K 0.03% 427
2014
Q4 		$280K Sell
7,381
-588
-7% -$21.7K 0.04% 381
2014
Q3 		$270K Buy
+7,969
New +$271K 0.04% 383

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return