Stratton Management’s UGI UGI Stock Holding History

Stratton 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
2015 Q4	$3.9M	Sell	115,574 -11,901	-9%	-$413K	0.47%	82
2015 Q3	$4.44M	Buy	127,475 +19,850	+18%	+$693K	0.51%	74
2015 Q2	$3.71M	Sell	107,625 -19,650	-15%	-$697K	0.16%	155
2015 Q1	$4.15M	Sell	127,275 -5,000	-4%	-$175K	0.17%	157
2014 Q4	$5.02M	Buy	132,275 +15,475	+13%	+$571K	0.21%	141
2014 Q3	$3.98M	Sell	116,800 -25,025	-18%	-$851K	0.18%	141
2014 Q2	$4.78M	Sell	141,825 -750	-0.5%	-$23.7K	0.2%	142
2014 Q1	$4.33M	Sell	142,575 -1,800	-1%	-$51.8K	0.2%	142
2013 Q4	$3.99M	Sell	144,375 -2,100	-1%	-$56.6K	0.19%	150
2013 Q3	$3.82M	Buy	146,475 +24,525	+20%	+$657K	0.2%	148
2013 Q2	$3.18M	Buy	+121,950	New	+$3.21M	0.18%	150

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Stratton Management's UGI Position: Q4 2015 in Review

Stratton Management reduced its UGI (UGI) stake by 9.3% in Q4 2015, selling an estimated $413K and leaving 115,574 shares worth $3.9M. The position accounts for 0.47% of the portfolio, ranked #82.

Stratton Management first reported a position in UGI in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.02M in Q4 2014. 370 funds tracked by Wall St. Rank hold UGI as of Q4 2015.

Stratton Management held 115,574 shares of UGI worth $3.9M as of Q4 2015.
Stratton Management sold 11,901 UGI shares in Q4 2015, an estimated $413K.
UGI made up 0.47% of Stratton Management's portfolio in Q4 2015, its #82 holding.
Stratton Management first reported a position in UGI in Q2 2013 and has held it in 11 quarters since.
Stratton Management's UGI position peaked at $5.02M in Q4 2014.
370 funds tracked by Wall St. Rank held UGI as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.