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

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIBC Private Wealth Group

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

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return