Vicus Capital’s UGI UGI Stock Holding History

Vicus Capital’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 Q1	–	Sell	-10,225	Closed	-$388K	–	197
2014 Q4	$388K	Hold	10,225	–	–	0.11%	106
2014 Q3	$349K	Buy	+10,225	New	+$348K	0.12%	93

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Vicus Capital's UGI Position: Q1 2015 in Review

Vicus Capital sold out of UGI (UGI) in Q1 2015, closing a stake of 10,225 shares — an estimated $388K sold.

Vicus Capital first reported a position in UGI in Q3 2014 and held it in 2 quarters. The position peaked at $388K in Q4 2014. 369 funds tracked by Wall St. Rank hold UGI as of Q1 2015.

Vicus Capital reported no remaining UGI position as of Q1 2015 after selling out during the quarter.
Vicus Capital sold 10,225 UGI shares in Q1 2015, an estimated $388K.
Vicus Capital first reported a position in UGI in Q3 2014 and held it in 2 quarters.
Vicus Capital's UGI position peaked at $388K in Q4 2014.
369 funds tracked by Wall St. Rank held UGI as of Q1 2015.

Based on Vicus Capital's 13F filing for Q1 2015, filed 28 May 2015.