BB&T Securities’s Ultrapar UGP Stock Holding History

BB&T Securities’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	-56,318	Closed	-$6.74K	–	862
2013 Q2	$6.74K	Buy	+56,318	New	+$720K	0.02%	427

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

BB&T Securities's UGP Position: Q3 2013 in Review

BB&T Securities sold out of Ultrapar (UGP) in Q3 2013, closing a stake of 56,318 shares — an estimated $6.74K sold.

BB&T Securities first reported a position in UGP in Q2 2013 and held it in 1 quarter. The position peaked at $6.74K in Q2 2013. 88 funds tracked by Wall St. Rank hold UGP as of Q3 2013.

BB&T Securities reported no remaining Ultrapar position as of Q3 2013 after selling out during the quarter.
BB&T Securities sold 56,318 Ultrapar shares in Q3 2013, an estimated $6.74K.
BB&T Securities first reported a position in Ultrapar in Q2 2013 and held it in 1 quarter.
BB&T Securities's Ultrapar position peaked at $6.74K in Q2 2013.
88 funds tracked by Wall St. Rank held Ultrapar as of Q3 2013.

Based on BB&T Securities's 13F filing for Q3 2013, filed 16 Oct 2013.