Banco de Sabadell’s UGI UGI Stock Holding History

Banco de Sabadell’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
2018 Q4	–	Sell	-9,468	Closed	-$522K	–	461
2018 Q3	$522K	Hold	9,468	–	–	0.06%	279
2018 Q2	$493K	Buy	+9,468	New	+$459K	0.06%	276

Other funds holding UGI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Banco de Sabadell's UGI Position: Q4 2018 in Review

Banco de Sabadell sold out of UGI (UGI) in Q4 2018, closing a stake of 9,468 shares — an estimated $522K sold.

Banco de Sabadell first reported a position in UGI in Q2 2018 and held it in 2 quarters. The position peaked at $522K in Q3 2018. 479 funds tracked by Wall St. Rank hold UGI as of Q4 2018.

Banco de Sabadell reported no remaining UGI position as of Q4 2018 after selling out during the quarter.
Banco de Sabadell sold 9,468 UGI shares in Q4 2018, an estimated $522K.
Banco de Sabadell first reported a position in UGI in Q2 2018 and held it in 2 quarters.
Banco de Sabadell's UGI position peaked at $522K in Q3 2018.
479 funds tracked by Wall St. Rank held UGI as of Q4 2018.

Based on Banco de Sabadell's 13F filing for Q4 2018, filed 14 Feb 2019.