Bank of New York Mellon’s Ultrapar UGP Stock Holding History

Bank of New York Mellon’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
2018 Q1	–	Sell	-85,290	Closed	-$970K	–	4412
2017 Q4	$970K	Sell	85,290 -94,120	-52%	-$1.08M	﹤0.01%	3269
2017 Q3	$2.14M	Buy	179,410 +19,728	+12%	+$232K	﹤0.01%	2798
2017 Q2	$1.88M	Sell	159,682 -49,156	-24%	-$567K	﹤0.01%	2888
2017 Q1	$2.37M	Buy	208,838 +2,998	+1%	+$32.2K	﹤0.01%	2746
2016 Q4	$2.13M	Sell	205,840 -1,000	-0.5%	-$10.5K	﹤0.01%	2811
2016 Q3	$2.26M	Sell	206,840 -2,310	-1%	-$25.8K	﹤0.01%	2688
2016 Q2	$2.3M	Buy	209,150 +370	+0.2%	+$3.74K	﹤0.01%	2627
2016 Q1	$2.01M	Sell	208,780 -4,000	-2%	-$31.7K	﹤0.01%	2654
2015 Q4	$1.62M	Sell	212,780 -61,400	-22%	-$529K	﹤0.01%	2845
2015 Q3	$2.29M	Sell	274,180 -82	-0%	-$765	﹤0.01%	2652
2015 Q2	$2.88M	Sell	274,262 -1,990	-0.7%	-$22.2K	﹤0.01%	2683
2015 Q1	$2.79M	Sell	276,252 -1,984	-0.7%	-$19.4K	﹤0.01%	2640
2014 Q4	$2.65M	Buy	278,236 +104	+0%	+$1.05K	﹤0.01%	2666
2014 Q3	$2.94M	Sell	278,132 -57,660	-17%	-$684K	﹤0.01%	2619
2014 Q2	$3.96M	Sell	335,792 -19,870	-6%	-$245K	﹤0.01%	2457
2014 Q1	$4.28M	Sell	355,662 -94,678	-21%	-$1.05M	﹤0.01%	2398
2013 Q4	$5.33M	Buy	450,340 +34,640	+8%	+$440K	﹤0.01%	2260
2013 Q3	$5.11M	Sell	415,700 -65,484	-14%	-$774K	﹤0.01%	2231
2013 Q2	$5.76M	Buy	+481,184	New	+$6.15M	﹤0.01%	2100

Other funds holding UGP

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

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

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

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

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

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

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

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

Bank of New York Mellon's UGP Position: Q1 2018 in Review

Bank of New York Mellon sold out of Ultrapar (UGP) in Q1 2018, closing a stake of 85,290 shares — an estimated $970K sold.

Bank of New York Mellon first reported a position in UGP in Q2 2013 and held it in 19 quarters. The position peaked at $5.76M in Q2 2013. 98 funds tracked by Wall St. Rank hold UGP as of Q1 2018.

Bank of New York Mellon reported no remaining Ultrapar position as of Q1 2018 after selling out during the quarter.
Bank of New York Mellon sold 85,290 Ultrapar shares in Q1 2018, an estimated $970K.
Bank of New York Mellon first reported a position in Ultrapar in Q2 2013 and held it in 19 quarters.
Bank of New York Mellon's Ultrapar position peaked at $5.76M in Q2 2013.
98 funds tracked by Wall St. Rank held Ultrapar as of Q1 2018.

Based on Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.