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BlackRock Fund Advisors’s Ultrapar UGP Stock Holding History

BlackRock Fund 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
2016
Q4 		$19.7M Buy
1,903,144
+268,944
+16% +$2.83M ﹤0.01% 2190
2016
Q3 		$17.9M Sell
1,634,200
-51,884
-3% -$580K ﹤0.01% 2129
2016
Q2 		$18.6M Sell
1,686,084
-112,600
-6% -$1.14M ﹤0.01% 2068
2016
Q1 		$17.3M Sell
1,798,684
-87,334
-5% -$691K ﹤0.01% 2068
2015
Q4 		$14.4M Sell
1,886,018
-16,566
-0.9% -$143K ﹤0.01% 2236
2015
Q3 		$15.9M Sell
1,902,584
-51,608
-3% -$482K ﹤0.01% 2142
2015
Q2 		$20.5M Sell
1,954,192
-64,632
-3% -$721K ﹤0.01% 2102
2015
Q1 		$20.4M Buy
2,018,824
+106,122
+6% +$1.04M ﹤0.01% 2056
2014
Q4 		$18.2M Buy
1,912,702
+43,636
+2% +$440K ﹤0.01% 2116
2014
Q3 		$19.7M Sell
1,869,066
-60,272
-3% -$715K 0.01% 1965
2014
Q2 		$22.8M Buy
1,929,338
+38,374
+2% +$473K 0.01% 1943
2014
Q1 		$22.8M Buy
1,890,964
+237,254
+14% +$2.64M 0.01% 1925
2013
Q4 		$19.6M Buy
1,653,710
+36,938
+2% +$469K 0.01% 1997
2013
Q3 		$19.9M Buy
1,616,772
+123,782
+8% +$1.46M 0.01% 1967
2013
Q2 		$17.9M Buy
+1,492,990
New +$19.1M 0.01% 1923

Other funds holding UGP

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BlackRock Fund Advisors's UGP Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Ultrapar (UGP) stake by 16% in Q4 2016, buying an estimated $2.83M and bringing the position to 1,903,144 shares worth $19.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2190.

BlackRock Fund Advisors first reported a position in UGP in Q2 2013 and has held it in 15 quarters since. The position peaked at $22.8M in Q1 2014. 106 funds tracked by Wall St. Rank hold UGP as of Q4 2016.

  • BlackRock Fund Advisors held 1,903,144 shares of Ultrapar worth $19.7M as of Q4 2016.
  • BlackRock Fund Advisors bought 268,944 Ultrapar shares in Q4 2016, an estimated $2.83M.
  • Ultrapar made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2190 holding.
  • BlackRock Fund Advisors first reported a position in Ultrapar in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Ultrapar position peaked at $22.8M in Q1 2014.
  • 106 funds tracked by Wall St. Rank held Ultrapar as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.