NatWest Group’s UGI UGI Stock Holding History

NatWest Group’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
2013 Q4	–	Sell	-24,015	Closed	-$626K	–	893
2013 Q3	$626K	Buy	+24,015	New	+$644K	0.02%	620

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NatWest Group's UGI Position: Q4 2013 in Review

NatWest Group sold out of UGI (UGI) in Q4 2013, closing a stake of 24,015 shares — an estimated $626K sold.

NatWest Group first reported a position in UGI in Q3 2013 and held it in 1 quarter. The position peaked at $626K in Q3 2013. 303 funds tracked by Wall St. Rank hold UGI as of Q4 2013.

NatWest Group reported no remaining UGI position as of Q4 2013 after selling out during the quarter.
NatWest Group sold 24,015 UGI shares in Q4 2013, an estimated $626K.
NatWest Group first reported a position in UGI in Q3 2013 and held it in 1 quarter.
NatWest Group's UGI position peaked at $626K in Q3 2013.
303 funds tracked by Wall St. Rank held UGI as of Q4 2013.

Based on NatWest Group's 13F filing for Q4 2013, filed 13 Feb 2014.