Stevens Capital Management’s UGI UGI Stock Holding History

Stevens Capital Management’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
2019 Q4	–	Sell	-19,230	Closed	-$967K	–	796
2019 Q3	$967K	Sell	19,230 -10,494	-35%	-$524K	0.09%	238
2019 Q2	$1.59M	Buy	+29,724	New	+$1.58M	0.07%	290
2019 Q1	–	Sell	-11,558	Closed	-$617K	–	897
2018 Q4	$617K	Sell	11,558 -15,363	-57%	-$854K	0.03%	463
2018 Q3	$1.49M	Buy	26,921 +15,959	+146%	+$860K	0.05%	361
2018 Q2	$571K	Sell	10,962 -2,216	-17%	-$107K	0.02%	521
2018 Q1	$585K	Sell	13,178 -5,615	-30%	-$252K	0.02%	497
2017 Q4	$882K	Sell	18,793 -51,907	-73%	-$2.48M	0.03%	453
2017 Q3	$3.31M	Buy	+70,700	New	+$3.45M	0.12%	222
2017 Q2	–	Sell	-6,495	Closed	-$321K	–	1093
2017 Q1	$321K	Buy	+6,495	New	+$309K	0.01%	686
2016 Q3	–	Sell	-29,396	Closed	-$1.33M	–	1156
2016 Q2	$1.33M	Buy	+29,396	New	+$1.24M	0.05%	369
2016 Q1	–	Sell	-35,337	Closed	-$1.19M	–	1123
2015 Q4	$1.19M	Sell	35,337 -40,762	-54%	-$1.41M	0.05%	378
2015 Q3	$2.65M	Sell	76,099 -69,914	-48%	-$2.44M	0.12%	186
2015 Q2	$5.03M	Buy	146,013 +133,625	+1,079%	+$4.74M	0.18%	157
2015 Q1	$404K	Buy	+12,388	New	+$434K	0.01%	639
2014 Q3	–	Sell	-42,624	Closed	-$1.44M	–	1257
2014 Q2	$1.44M	Buy	+42,624	New	+$1.35M	0.04%	428

Other funds holding UGI

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 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