BlackRock Advisors’s Ultrapar UGP Stock Holding History

BlackRock Advisors’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	-90,000	Closed	-$1.06M	–	3650
2013 Q4	$1.06M	Sell	90,000 -6,000	-6%	-$76.2K	﹤0.01%	1477
2013 Q3	$1.18M	Sell	96,000 -4,000	-4%	-$47.3K	﹤0.01%	1349
2013 Q2	$1.2M	Buy	+100,000	New	+$1.28M	﹤0.01%	1304

Other funds holding UGP

Renaissance Technologies New York $72.6B AUM 54.88% 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 $141B AUM 34.18% 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 $181B AUM 41.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BlackRock Advisors's UGP Position: Q1 2014 in Review

BlackRock Advisors sold out of Ultrapar (UGP) in Q1 2014, closing a stake of 90,000 shares — an estimated $1.06M sold.

BlackRock Advisors first reported a position in UGP in Q2 2013 and held it in 3 quarters. The position peaked at $1.2M in Q2 2013. 84 funds tracked by Wall St. Rank hold UGP as of Q1 2014.

BlackRock Advisors reported no remaining Ultrapar position as of Q1 2014 after selling out during the quarter.
BlackRock Advisors sold 90,000 Ultrapar shares in Q1 2014, an estimated $1.06M.
BlackRock Advisors first reported a position in Ultrapar in Q2 2013 and held it in 3 quarters.
BlackRock Advisors's Ultrapar position peaked at $1.2M in Q2 2013.
84 funds tracked by Wall St. Rank held Ultrapar as of Q1 2014.

Based on BlackRock Advisors's 13F filing for Q1 2014, filed 2 May 2014.