UBS O'Connor’s UGI UGI Stock Holding History

UBS O'Connor’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 Q3	–	Sell	-12,708	Closed	-$438K	–	760
2015 Q2	$438K	Sell	12,708 -14,560	-53%	-$517K	﹤0.01%	711
2015 Q1	$888K	Buy	+27,268	New	+$956K	0.01%	545

Other funds holding UGI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

UBS O'Connor's UGI Position: Q3 2015 in Review

UBS O'Connor sold out of UGI (UGI) in Q3 2015, closing a stake of 12,708 shares — an estimated $438K sold.

UBS O'Connor first reported a position in UGI in Q1 2015 and held it in 2 quarters. The position peaked at $888K in Q1 2015. 346 funds tracked by Wall St. Rank hold UGI as of Q3 2015.

UBS O'Connor reported no remaining UGI position as of Q3 2015 after selling out during the quarter.
UBS O'Connor sold 12,708 UGI shares in Q3 2015, an estimated $438K.
UBS O'Connor first reported a position in UGI in Q1 2015 and held it in 2 quarters.
UBS O'Connor's UGI position peaked at $888K in Q1 2015.
346 funds tracked by Wall St. Rank held UGI as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.