Exane Derivatives’s United States Natural Gas Fund UNG Stock Holding History

Exane Derivatives’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 Q1	–	Sell	-13	Closed	-$27.6K	–	681
2016 Q4	$27.6K	Hold	13	–	–	0.01%	344
2016 Q3	$20.4K	Buy	+13	New	+$1.72K	﹤0.01%	360
2016 Q2	–	Sell	-13	Closed	-$13.8K	–	627
2016 Q1	$13.8K	Buy	+13	New	+$1.5K	﹤0.01%	396
2015 Q2	–	Sell	-223	Closed	-$617K	–	555
2015 Q1	$617K	Sell	223 -246	-52%	-$56.1K	0.07%	125
2014 Q4	$11.5K	Buy	+469	New	+$150K	﹤0.01%	408

Other funds holding UNG

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Exane Derivatives's UNG Position: Q4 2016 in Review

Exane Derivatives sold out of United States Natural Gas Fund (UNG) in Q4 2016, closing a stake of 563 shares — an estimated $76.5K sold.

Exane Derivatives first reported a position in UNG in Q4 2014 and held it in 5 quarters. The position peaked at $482K in Q4 2014. 95 funds tracked by Wall St. Rank hold UNG as of Q4 2016.

Exane Derivatives reported no remaining United States Natural Gas Fund position as of Q4 2016 after selling out during the quarter.
Exane Derivatives sold 563 United States Natural Gas Fund shares in Q4 2016, an estimated $76.5K.
Exane Derivatives first reported a position in United States Natural Gas Fund in Q4 2014 and held it in 5 quarters.
Exane Derivatives's United States Natural Gas Fund position peaked at $482K in Q4 2014.
95 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2016.

Based on Exane Derivatives's 13F filing for Q4 2016, filed 27 Jan 2017.