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BlackRock Group’s Ultrapar UGP Stock Holding History

BlackRock Group’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 		$13.8M Buy
1,330,844
+67,786
+5% +$712K 0.01% 861
2016
Q3 		$13.8M Sell
1,263,058
-146,174
-10% -$1.63M 0.01% 855
2016
Q2 		$15.5M Buy
1,409,232
+79,974
+6% +$808K 0.01% 826
2016
Q1 		$12.8M Sell
1,329,258
-80,350
-6% -$636K 0.01% 867
2015
Q4 		$10.7M Sell
1,409,608
-21,756
-2% -$187K 0.01% 906
2015
Q3 		$12M Buy
1,431,364
+108,204
+8% +$1.01M 0.01% 878
2015
Q2 		$13.9M Sell
1,323,160
-75,018
-5% -$837K 0.01% 888
2015
Q1 		$14.1M Sell
1,398,178
-172,076
-11% -$1.68M 0.01% 878
2014
Q4 		$15M Buy
1,570,254
+237,398
+18% +$2.39M 0.01% 863
2014
Q3 		$14.1M Buy
1,332,856
+53,500
+4% +$635K 0.01% 866
2014
Q2 		$15.1M Buy
1,279,356
+200,074
+19% +$2.47M 0.01% 857
2014
Q1 		$13M Sell
1,079,282
-756,958
-41% -$8.43M 0.01% 867
2013
Q4 		$21.7M Sell
1,836,240
-276,774
-13% -$3.51M 0.01% 746
2013
Q3 		$26M Sell
2,113,014
-9,086
-0.4% -$107K 0.02% 704
2013
Q2 		$25.4M Buy
+2,122,100
New +$27.1M 0.02% 658

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 $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
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
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
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock Group's UGP Position: Q4 2016 in Review

BlackRock Group increased its Ultrapar (UGP) stake by 5.4% in Q4 2016, buying an estimated $712K and bringing the position to 1,330,844 shares worth $13.8M. The position accounts for 0.01% of the portfolio, ranked #861.

BlackRock Group first reported a position in UGP in Q2 2013 and has held it in 15 quarters since. The position peaked at $26M in Q3 2013. 106 funds tracked by Wall St. Rank hold UGP as of Q4 2016.

  • BlackRock Group held 1,330,844 shares of Ultrapar worth $13.8M as of Q4 2016.
  • BlackRock Group bought 67,786 Ultrapar shares in Q4 2016, an estimated $712K.
  • Ultrapar made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #861 holding.
  • BlackRock Group first reported a position in Ultrapar in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Ultrapar position peaked at $26M in Q3 2013.
  • 106 funds tracked by Wall St. Rank held Ultrapar as of Q4 2016.

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