Westport Resources Management’s UGI UGI Stock Holding History

Westport Resources 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
2016 Q2	–	Sell	-1,239	Closed	-$50K	–	753
2016 Q1	$50K	Hold	1,239	–	–	0.02%	400
2015 Q4	$42K	Hold	1,239	–	–	0.01%	489
2015 Q3	$43K	Hold	1,239	–	–	0.01%	494
2015 Q2	$43K	Hold	1,239	–	–	0.01%	520
2015 Q1	$40K	Hold	1,239	–	–	0.01%	562
2014 Q4	$47K	Hold	1,239	–	–	0.01%	555
2014 Q3	$42K	Hold	1,239	–	–	0.01%	581
2014 Q2	$42K	Sell	1,239 -929	-43%	-$29.4K	0.01%	578
2014 Q1	$66K	Hold	2,168	–	–	0.02%	509
2013 Q4	$60K	Hold	2,168	–	–	0.02%	530
2013 Q3	$57K	Hold	2,168	–	–	0.02%	503
2013 Q2	$57K	Buy	+2,168	New	+$57.1K	0.02%	485

Other funds holding UGI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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 $303B AUM 30.15% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Westport Resources Management's UGI Position: Q2 2016 in Review

Westport Resources Management sold out of UGI (UGI) in Q2 2016, closing a stake of 1,239 shares — an estimated $50K sold.

Westport Resources Management first reported a position in UGI in Q2 2013 and held it in 12 quarters. The position peaked at $66K in Q1 2014. 428 funds tracked by Wall St. Rank hold UGI as of Q2 2016.

Westport Resources Management reported no remaining UGI position as of Q2 2016 after selling out during the quarter.
Westport Resources Management sold 1,239 UGI shares in Q2 2016, an estimated $50K.
Westport Resources Management first reported a position in UGI in Q2 2013 and held it in 12 quarters.
Westport Resources Management's UGI position peaked at $66K in Q1 2014.
428 funds tracked by Wall St. Rank held UGI as of Q2 2016.

Based on Westport Resources Management's 13F filing for Q2 2016, filed 10 Aug 2016.