BlackRock Japan’s Ultrapar UGP Stock Holding History

BlackRock Japan’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
2015 Q3	–	Sell	-2,844	Closed	-$30K	–	1356
2015 Q2	$30K	Sell	2,844 -4,356	-61%	-$48.6K	﹤0.01%	1140
2015 Q1	$73K	Sell	7,200 -2,208	-23%	-$21.5K	﹤0.01%	997
2014 Q4	$90K	Sell	9,408 -1,262	-12%	-$12.7K	﹤0.01%	988
2014 Q3	$113K	Sell	10,670 -1,352	-11%	-$16K	﹤0.01%	928
2014 Q2	$142K	Sell	12,022 -54,264	-82%	-$669K	﹤0.01%	892
2014 Q1	$798K	Sell	66,286 -47,258	-42%	-$526K	﹤0.01%	751
2013 Q4	$1.34M	Sell	113,544 -15,850	-12%	-$201K	0.01%	696
2013 Q3	$1.59M	Sell	129,394 -6,022	-4%	-$71.1K	0.01%	668
2013 Q2	$1.62M	Buy	+135,416	New	+$1.73M	0.01%	664

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock Japan's UGP Position: Q3 2015 in Review

BlackRock Japan sold out of Ultrapar (UGP) in Q3 2015, closing a stake of 2,844 shares — an estimated $30K sold.

BlackRock Japan first reported a position in UGP in Q2 2013 and held it in 9 quarters. The position peaked at $1.62M in Q2 2013. 85 funds tracked by Wall St. Rank hold UGP as of Q3 2015.

BlackRock Japan reported no remaining Ultrapar position as of Q3 2015 after selling out during the quarter.
BlackRock Japan sold 2,844 Ultrapar shares in Q3 2015, an estimated $30K.
BlackRock Japan first reported a position in Ultrapar in Q2 2013 and held it in 9 quarters.
BlackRock Japan's Ultrapar position peaked at $1.62M in Q2 2013.
85 funds tracked by Wall St. Rank held Ultrapar as of Q3 2015.

Based on BlackRock Japan's 13F filing for Q3 2015, filed 13 Nov 2015.