Baird’s Ultrapar UGP Stock Holding History

Baird’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
2014 Q1	–	Sell	-26,492	Closed	-$313K	–	1168
2013 Q4	$313K	Buy	26,492 +1,100	+4%	+$14K	0.01%	956
2013 Q3	$312K	Buy	25,392 +92	+0.4%	+$1.09K	0.01%	922
2013 Q2	$303K	Buy	+25,300	New	+$323K	0.01%	902

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

BFA

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Baird's UGP Position: Q1 2014 in Review

Baird sold out of Ultrapar (UGP) in Q1 2014, closing a stake of 26,492 shares — an estimated $313K sold.

Baird first reported a position in UGP in Q2 2013 and held it in 3 quarters. The position peaked at $313K in Q4 2013. 84 funds tracked by Wall St. Rank hold UGP as of Q1 2014.

Baird reported no remaining Ultrapar position as of Q1 2014 after selling out during the quarter.
Baird sold 26,492 Ultrapar shares in Q1 2014, an estimated $313K.
Baird first reported a position in Ultrapar in Q2 2013 and held it in 3 quarters.
Baird's Ultrapar position peaked at $313K in Q4 2013.
84 funds tracked by Wall St. Rank held Ultrapar as of Q1 2014.

Based on Baird's 13F filing for Q1 2014, filed 9 May 2014.