MB Financial Bank - Trust Department’s UGI UGI Stock Holding History

MB Financial Bank - Trust Department’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 Q4	–	Sell	-225	Closed	-$8K	–	628
2015 Q3	$8K	Hold	225	–	–	﹤0.01%	390
2015 Q2	$8K	Hold	225	–	–	﹤0.01%	390
2015 Q1	$7K	Hold	225	–	–	﹤0.01%	379
2014 Q4	$9K	Sell	225 -150	-40%	-$5.53K	﹤0.01%	385
2014 Q3	$16K	Buy	375 +150	+67%	+$5.1K	﹤0.01%	465
2014 Q2	$8K	Buy	+225	New	+$7.12K	﹤0.01%	457

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

First Eagle Investment Management New York $59B AUM 32.99% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MB Financial Bank - Trust Department's UGI Position: Q4 2015 in Review

MB Financial Bank - Trust Department sold out of UGI (UGI) in Q4 2015, closing a stake of 225 shares — an estimated $8K sold.

MB Financial Bank - Trust Department first reported a position in UGI in Q2 2014 and held it in 6 quarters. The position peaked at $16K in Q3 2014. 370 funds tracked by Wall St. Rank hold UGI as of Q4 2015.

MB Financial Bank - Trust Department reported no remaining UGI position as of Q4 2015 after selling out during the quarter.
MB Financial Bank - Trust Department sold 225 UGI shares in Q4 2015, an estimated $8K.
MB Financial Bank - Trust Department first reported a position in UGI in Q2 2014 and held it in 6 quarters.
MB Financial Bank - Trust Department's UGI position peaked at $16K in Q3 2014.
370 funds tracked by Wall St. Rank held UGI as of Q4 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2015, filed 7 Jan 2016.