Visium Asset Management’s UGI UGI Stock Holding History

Visium 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 Q1	–	Sell	-7,170	Closed	-$273K	–	1197
2014 Q4	$273K	Buy	+7,170	New	+$264K	﹤0.01%	901
2014 Q3	–	Sell	-6,464	Closed	-$218K	–	1225
2014 Q2	$218K	Buy	+6,464	New	+$204K	﹤0.01%	974
2014 Q1	–	Sell	-31,380	Closed	-$867K	–	1032
2013 Q4	$867K	Buy	31,380 +21,238	+209%	+$572K	0.02%	471
2013 Q3	$265K	Buy	+10,142	New	+$272K	0.01%	662

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

Visium Asset Management's UGI Position: Q1 2015 in Review

Visium Asset Management sold out of UGI (UGI) in Q1 2015, closing a stake of 7,170 shares — an estimated $273K sold.

Visium Asset Management first reported a position in UGI in Q3 2013 and held it in 4 quarters. The position peaked at $867K in Q4 2013. 369 funds tracked by Wall St. Rank hold UGI as of Q1 2015.

Visium Asset Management reported no remaining UGI position as of Q1 2015 after selling out during the quarter.
Visium Asset Management sold 7,170 UGI shares in Q1 2015, an estimated $273K.
Visium Asset Management first reported a position in UGI in Q3 2013 and held it in 4 quarters.
Visium Asset Management's UGI position peaked at $867K in Q4 2013.
369 funds tracked by Wall St. Rank held UGI as of Q1 2015.

Based on Visium Asset Management's 13F filing for Q1 2015, filed 15 May 2015.