ST
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Spot Trading’s UGI UGI Stock Holding History

Spot Trading’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 		– Hold
0
– – – 4258
2015
Q4 		– Hold
0
– – – 4308
2015
Q3 		– Hold
0
– – – 4502
2015
Q1 		– Sell
-4
Closed – – 4510
2014
Q4 		$0 Sell
4
-41,346
-100% -$1.52M ﹤0.01% 4561
2014
Q3 		$1.41M Buy
+41,350
New +$1.41M 0.05% 1819
2014
Q2 		– Hold
0
– – – 5029
2014
Q1 		– Sell
-4,784
Closed -$138K – 4701
2013
Q4 		$132K Sell
4,784
-9,916
-67% -$267K 0.01% 3204
2013
Q3 		$383K Sell
14,700
-900
-6% -$24.1K 0.02% 2604
2013
Q2 		$407K Buy
+15,600
New +$411K 0.02% 2572

Other funds holding UGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
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
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM