Virtus Fund Advisers’s UGI UGI Stock Holding History

Virtus Fund Advisers’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
2016 Q1	–	Sell	-561	Closed	-$19K	–	743
2015 Q4	$19K	Hold	561	–	–	﹤0.01%	523
2015 Q3	$20K	Buy	561 +128	+30%	+$4.47K	﹤0.01%	501
2015 Q2	$15K	Sell	433 -2,885	-87%	-$102K	﹤0.01%	577
2015 Q1	$108K	Sell	3,318 -344	-9%	-$12.1K	﹤0.01%	501
2014 Q4	$139K	Hold	3,662	–	–	﹤0.01%	485
2014 Q3	$125K	Sell	3,662 -17,965	-83%	-$611K	﹤0.01%	523
2014 Q2	$728K	Buy	+21,627	New	+$684K	0.01%	526

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 $60.8B AUM 26.63% 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

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Virtus Fund Advisers's UGI Position: Q1 2016 in Review

Virtus Fund Advisers sold out of UGI (UGI) in Q1 2016, closing a stake of 561 shares — an estimated $19K sold.

Virtus Fund Advisers first reported a position in UGI in Q2 2014 and held it in 7 quarters. The position peaked at $728K in Q2 2014. 377 funds tracked by Wall St. Rank hold UGI as of Q1 2016.

Virtus Fund Advisers reported no remaining UGI position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 561 UGI shares in Q1 2016, an estimated $19K.
Virtus Fund Advisers first reported a position in UGI in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's UGI position peaked at $728K in Q2 2014.
377 funds tracked by Wall St. Rank held UGI as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.