FineMark National Bank & Trust’s UGI UGI Stock Holding History

FineMark National Bank & Trust’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
2017 Q1	–	Sell	-3,000	Closed	-$138K	–	967
2016 Q4	$138K	Hold	3,000	–	–	0.01%	401
2016 Q3	$136K	Hold	3,000	–	–	0.01%	391
2016 Q2	$136K	Hold	3,000	–	–	0.02%	368
2016 Q1	$121K	Sell	3,000 -450	-13%	-$16.3K	0.01%	382
2015 Q4	$116K	Hold	3,450	–	–	0.01%	421
2015 Q3	$120K	Hold	3,450	–	–	0.02%	414
2015 Q2	$119K	Hold	3,450	–	–	0.02%	440
2015 Q1	$112K	Sell	3,450 -156	-4%	-$5.47K	0.02%	459
2014 Q4	$137K	Buy	3,606 +156	+5%	+$5.75K	0.02%	425
2014 Q3	$118K	Buy	3,450 +3,000	+667%	+$102K	0.02%	436
2014 Q2	$15K	Hold	450	–	–	﹤0.01%	960
2014 Q1	$14K	Hold	450	–	–	﹤0.01%	979
2013 Q4	$12K	Hold	450	–	–	﹤0.01%	977
2013 Q3	$12K	Hold	450	–	–	﹤0.01%	936
2013 Q2	$12K	Buy	+450	New	+$11.8K	﹤0.01%	922

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

FineMark National Bank & Trust's UGI Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of UGI (UGI) in Q1 2017, closing a stake of 3,000 shares — an estimated $138K sold.

FineMark National Bank & Trust first reported a position in UGI in Q2 2013 and held it in 15 quarters. The position peaked at $138K in Q4 2016. 429 funds tracked by Wall St. Rank hold UGI as of Q1 2017.

FineMark National Bank & Trust reported no remaining UGI position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 3,000 UGI shares in Q1 2017, an estimated $138K.
FineMark National Bank & Trust first reported a position in UGI in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's UGI position peaked at $138K in Q4 2016.
429 funds tracked by Wall St. Rank held UGI as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.