BlackRock Institutional Trust’s Ultrapar UGP Stock Holding History

BlackRock Institutional Trust’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 Q3	–	Sell	-504,934	Closed	-$5.56M	–	3913
2016 Q2	$5.56M	Buy	504,934 +423,756	+522%	+$4.28M	﹤0.01%	2626
2016 Q1	$783K	Buy	+81,178	New	+$643K	﹤0.01%	3350
2015 Q4	–	Sell	-157,140	Closed	-$1.31M	–	3981
2015 Q3	$1.31M	Buy	157,140 +60,450	+63%	+$564K	﹤0.01%	3250
2015 Q2	$1.02M	Buy	+96,690	New	+$1.08M	﹤0.01%	3350
2014 Q4	–	Sell	-464,016	Closed	-$4.9M	–	3926
2014 Q3	$4.9M	Buy	464,016 +237,220	+105%	+$2.81M	﹤0.01%	2699
2014 Q2	$2.68M	Buy	+226,796	New	+$2.79M	﹤0.01%	3059
2013 Q3	–	Sell	-2,794	Closed	-$33K	–	4025
2013 Q2	$33K	Buy	+2,794	New	+$35.7K	﹤0.01%	3841

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Institutional Trust's UGP Position: Q3 2016 in Review

BlackRock Institutional Trust sold out of Ultrapar (UGP) in Q3 2016, closing a stake of 504,934 shares — an estimated $5.56M sold.

BlackRock Institutional Trust first reported a position in UGP in Q2 2013 and held it in 7 quarters. The position peaked at $5.56M in Q2 2016. 108 funds tracked by Wall St. Rank hold UGP as of Q3 2016.

BlackRock Institutional Trust reported no remaining Ultrapar position as of Q3 2016 after selling out during the quarter.
BlackRock Institutional Trust sold 504,934 Ultrapar shares in Q3 2016, an estimated $5.56M.
BlackRock Institutional Trust first reported a position in Ultrapar in Q2 2013 and held it in 7 quarters.
BlackRock Institutional Trust's Ultrapar position peaked at $5.56M in Q2 2016.
108 funds tracked by Wall St. Rank held Ultrapar as of Q3 2016.

Based on BlackRock Institutional Trust's 13F filing for Q3 2016, filed 8 Nov 2016.