Washington Trust Bank’s UGI UGI Stock Holding History

Washington Trust 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
2018 Q2	–	Sell	-146	Closed	-$6K	–	743
2018 Q1	$6K	Buy	+146	New	+$6.55K	﹤0.01%	660
2017 Q1	–	Sell	-27	Closed	-$1K	–	954
2016 Q4	$1K	Sell	27 -26	-49%	-$1.16K	﹤0.01%	908
2016 Q3	$2K	Buy	+53	New	+$2.42K	﹤0.01%	765

Other funds holding UGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Washington Trust Bank's UGI Position: Q2 2018 in Review

Washington Trust Bank sold out of UGI (UGI) in Q2 2018, closing a stake of 146 shares — an estimated $6K sold.

Washington Trust Bank first reported a position in UGI in Q3 2016 and held it in 3 quarters. The position peaked at $6K in Q1 2018. 449 funds tracked by Wall St. Rank hold UGI as of Q2 2018.

Washington Trust Bank reported no remaining UGI position as of Q2 2018 after selling out during the quarter.
Washington Trust Bank sold 146 UGI shares in Q2 2018, an estimated $6K.
Washington Trust Bank first reported a position in UGI in Q3 2016 and held it in 3 quarters.
Washington Trust Bank's UGI position peaked at $6K in Q1 2018.
449 funds tracked by Wall St. Rank held UGI as of Q2 2018.

Based on Washington Trust Bank's 13F filing for Q2 2018, filed 3 Jul 2018.