Aberdeen Asset Management’s Ultrapar UGP Stock Holding History

Aberdeen Asset Management’s Portfolio UGP Stock Details UGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$101M	Buy	8,557,934 +452,700	+6%	+$5.22M	0.34%	59
2017 Q1	$92.1M	Buy	8,105,234 +225,600	+3%	+$2.42M	0.33%	56
2016 Q4	$81.7M	Buy	7,879,634 +4,231,638	+116%	+$44.5M	0.31%	58
2016 Q3	$39.9M	Sell	3,647,996 -201,200	-5%	-$2.25M	0.14%	104
2016 Q2	$42.4M	Sell	3,849,196 -209,800	-5%	-$2.12M	0.16%	94
2016 Q1	$39.1M	Buy	4,058,996 +17,000	+0.4%	+$135K	0.14%	96
2015 Q4	$36.1M	Sell	4,041,996 -442,000	-10%	-$3.8M	0.12%	110
2015 Q3	$37.5M	Sell	4,483,996 -76,000	-2%	-$709K	0.13%	93
2015 Q2	$47.9M	Sell	4,559,996 -444,400	-9%	-$4.96M	0.14%	88
2015 Q1	$50.5M	Buy	5,004,396 +377,400	+8%	+$3.68M	0.14%	88
2014 Q4	$44.1M	Sell	4,626,996 -38,200	-0.8%	-$385K	0.11%	102
2014 Q3	$49.3M	Buy	4,665,196 +106,200	+2%	+$1.26M	0.11%	113
2014 Q2	$53.8M	Sell	4,558,996 -740,396	-14%	-$9.12M	0.11%	111
2014 Q1	$63.8M	Sell	5,299,392 -748,000	-12%	-$8.33M	0.18%	54
2013 Q4	$70.3M	Sell	6,047,392 -598,600	-9%	-$7.6M	0.2%	51
2013 Q3	$81.7M	Buy	6,645,992 +340,396	+5%	+$4.02M	0.23%	45
2013 Q2	$75.5M	Buy	+6,305,596	New	+$80.6M	0.24%	34

Other funds holding UGP

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aberdeen Asset Management's UGP Position: Q2 2017 in Review

Aberdeen Asset Management increased its Ultrapar (UGP) stake by 5.6% in Q2 2017, buying an estimated $5.22M and bringing the position to 8,557,934 shares worth $101M. The position accounts for 0.34% of the portfolio, ranked #59.

Aberdeen Asset Management first reported a position in UGP in Q2 2013 and has held it in 17 quarters since. 97 funds tracked by Wall St. Rank hold UGP as of Q2 2017.

Aberdeen Asset Management held 8,557,934 shares of Ultrapar worth $101M as of Q2 2017.
Aberdeen Asset Management bought 452,700 Ultrapar shares in Q2 2017, an estimated $5.22M.
Ultrapar made up 0.34% of Aberdeen Asset Management's portfolio in Q2 2017, its #59 holding.
Aberdeen Asset Management first reported a position in Ultrapar in Q2 2013 and has held it in 17 quarters since.
97 funds tracked by Wall St. Rank held Ultrapar as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.