Bollard Group’s United States Natural Gas Fund UNG Stock Holding History

Bollard Group’s Portfolio UNG Stock Details UNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,297	Closed	-$241K	–	265
2017 Q3	$241K	Sell	2,297 -16,431	-88%	-$1.73M	0.01%	168
2017 Q2	$2.03M	Hold	18,728	–	–	0.11%	108
2017 Q1	$2.27M	Buy	18,728 +234	+1%	+$28.3K	0.13%	95
2016 Q4	$2.76M	Hold	18,494	–	–	0.18%	78
2016 Q3	$2.47M	Hold	18,494	–	–	0.16%	85
2016 Q2	$2.56M	Hold	18,494	–	–	0.17%	74
2016 Q1	$1.97M	Hold	18,494	–	–	0.16%	82
2015 Q4	$2.56M	Sell	18,494 -9,051	-33%	-$1.37M	0.21%	64
2015 Q3	$5.12M	Hold	27,545	–	–	0.42%	42
2015 Q2	$5.98M	Buy	27,545 +9,937	+56%	+$2.14M	0.45%	37
2015 Q1	$3.73M	Buy	17,608 +14,402	+449%	+$3.29M	0.28%	55
2014 Q4	$758K	Buy	3,206 +3,006	+1,503%	+$964K	0.07%	130
2014 Q3	$71K	Hold	200	–	–	0.01%	229
2014 Q2	$79K	Hold	200	–	–	0.01%	223
2014 Q1	$78K	Hold	200	–	–	0.01%	220
2013 Q4	$66K	Buy	+200	New	+$61.5K	0.01%	219

Other funds holding UNG

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bollard Group's UNG Position: Q4 2017 in Review

Bollard Group sold out of United States Natural Gas Fund (UNG) in Q4 2017, closing a stake of 2,297 shares — an estimated $241K sold.

Bollard Group first reported a position in UNG in Q4 2013 and held it in 16 quarters. The position peaked at $5.98M in Q2 2015. 81 funds tracked by Wall St. Rank hold UNG as of Q4 2017.

Bollard Group reported no remaining United States Natural Gas Fund position as of Q4 2017 after selling out during the quarter.
Bollard Group sold 2,297 United States Natural Gas Fund shares in Q4 2017, an estimated $241K.
Bollard Group first reported a position in United States Natural Gas Fund in Q4 2013 and held it in 16 quarters.
Bollard Group's United States Natural Gas Fund position peaked at $5.98M in Q2 2015.
81 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2017.

Based on Bollard Group's 13F filing for Q4 2017, filed 29 Jan 2018.