City National Bank’s UGI UGI Stock Holding History

City National Bank’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 Q3	$1.68M	Sell	48,236 -2,882	-6%	-$101K	0.01%	379
2015 Q2	$1.76M	Buy	51,118 +234	+0.5%	+$8.3K	0.01%	408
2015 Q1	$1.66M	Sell	50,884 -3,898	-7%	-$137K	0.01%	412
2014 Q4	$2.08M	Sell	54,782 -5,224	-9%	-$193K	0.02%	376
2014 Q3	$2.05M	Sell	60,006 -1,844	-3%	-$62.7K	0.02%	377
2014 Q2	$2.08M	Sell	61,850 -2,631	-4%	-$83.2K	0.02%	389
2014 Q1	$1.96M	Sell	64,481 -8,413	-12%	-$242K	0.03%	309
2013 Q4	$2.02M	Sell	72,894 -2,690	-4%	-$72.5K	0.03%	308
2013 Q3	$1.97M	Sell	75,584 -13,690	-15%	-$367K	0.03%	298
2013 Q2	$2.33M	Buy	+89,274	New	+$2.35M	0.04%	292

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

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

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

City National Bank's UGI Position: Q3 2015 in Review

City National Bank reduced its UGI (UGI) stake by 5.6% in Q3 2015, selling an estimated $101K and leaving 48,236 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #379.

City National Bank first reported a position in UGI in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.33M in Q2 2013. 345 funds tracked by Wall St. Rank hold UGI as of Q3 2015.

City National Bank held 48,236 shares of UGI worth $1.68M as of Q3 2015.
City National Bank sold 2,882 UGI shares in Q3 2015, an estimated $101K.
UGI made up 0.01% of City National Bank's portfolio in Q3 2015, its #379 holding.
City National Bank first reported a position in UGI in Q2 2013 and has held it in 10 quarters since.
City National Bank's UGI position peaked at $2.33M in Q2 2013.
345 funds tracked by Wall St. Rank held UGI as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.