AllianceBernstein’s Ultrapar UGP Stock Holding History

AllianceBernstein’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
2013 Q3	–	Sell	-11,020	Closed	-$132K	–	3503
2013 Q2	$132K	Buy	+11,020	New	+$141K	﹤0.01%	2918

Other funds holding UGP

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AllianceBernstein's UGP Position: Q3 2013 in Review

AllianceBernstein sold out of Ultrapar (UGP) in Q3 2013, closing a stake of 11,020 shares — an estimated $132K sold.

AllianceBernstein first reported a position in UGP in Q2 2013 and held it in 1 quarter. The position peaked at $132K in Q2 2013. 88 funds tracked by Wall St. Rank hold UGP as of Q3 2013.

AllianceBernstein reported no remaining Ultrapar position as of Q3 2013 after selling out during the quarter.
AllianceBernstein sold 11,020 Ultrapar shares in Q3 2013, an estimated $132K.
AllianceBernstein first reported a position in Ultrapar in Q2 2013 and held it in 1 quarter.
AllianceBernstein's Ultrapar position peaked at $132K in Q2 2013.
88 funds tracked by Wall St. Rank held Ultrapar as of Q3 2013.

Based on AllianceBernstein's 13F filing for Q3 2013, filed 14 Nov 2013.