Verity Asset Management’s UGI UGI Stock Holding History

Verity Asset 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 Q2	–	Sell	-6,423	Closed	-$209K	–	118
2015 Q1	$209K	Buy	+6,423	New	+$225K	0.2%	71
2014 Q4	–	Sell	-18,048	Closed	-$615K	–	102
2014 Q3	$615K	Buy	18,048 +3,673	+26%	+$125K	0.69%	35
2014 Q2	$483K	Buy	+14,375	New	+$455K	0.53%	33

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 16.07% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Verity Asset Management's UGI Position: Q2 2015 in Review

Verity Asset Management sold out of UGI (UGI) in Q2 2015, closing a stake of 6,423 shares — an estimated $209K sold.

Verity Asset Management first reported a position in UGI in Q2 2014 and held it in 3 quarters. The position peaked at $615K in Q3 2014. 364 funds tracked by Wall St. Rank hold UGI as of Q2 2015.

Verity Asset Management reported no remaining UGI position as of Q2 2015 after selling out during the quarter.
Verity Asset Management sold 6,423 UGI shares in Q2 2015, an estimated $209K.
Verity Asset Management first reported a position in UGI in Q2 2014 and held it in 3 quarters.
Verity Asset Management's UGI position peaked at $615K in Q3 2014.
364 funds tracked by Wall St. Rank held UGI as of Q2 2015.

Based on Verity Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.