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UGP icon

BOK Financial’s Ultrapar UGP Stock Holding History

BOK Financial’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
2018
Q2 		– Sell
-284
Closed -$3K – 964
2018
Q1 		$3K Sell
284
-30,474
-99% -$358K ﹤0.01% 906
2017
Q4 		$350K Buy
30,758
+30,474
+10,730% +$351K 0.01% 756
2017
Q3 		$3K Hold
284
– – ﹤0.01% 1121
2017
Q2 		$3K Buy
284
+20
+8% +$231 ﹤0.01% 878
2017
Q1 		$3K Buy
264
+20
+8% +$215 ﹤0.01% 891
2016
Q4 		$3K Buy
+244
New +$2.56K ﹤0.01% 882
2015
Q4 		– Sell
-300
Closed -$2K – 885
2015
Q3 		$2K Hold
300
– – ﹤0.01% 839
2015
Q2 		$4K Buy
300
+80
+36% +$893 ﹤0.01% 856
2015
Q1 		$2K Buy
+220
New +$2.15K ﹤0.01% 840
2014
Q4 		– Sell
-140
Closed -$2K – 793
2014
Q3 		$2K Sell
140
-24,900
-99% -$295K ﹤0.01% 860
2014
Q2 		$295K Buy
+25,040
New +$309K 0.01% 778

Other funds holding UGP

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BOK Financial's UGP Position: Q2 2018 in Review

BOK Financial sold out of Ultrapar (UGP) in Q2 2018, closing a stake of 284 shares — an estimated $3K sold.

BOK Financial first reported a position in UGP in Q2 2014 and held it in 11 quarters. The position peaked at $350K in Q4 2017. 84 funds tracked by Wall St. Rank hold UGP as of Q2 2018.

  • BOK Financial reported no remaining Ultrapar position as of Q2 2018 after selling out during the quarter.
  • BOK Financial sold 284 Ultrapar shares in Q2 2018, an estimated $3K.
  • BOK Financial first reported a position in Ultrapar in Q2 2014 and held it in 11 quarters.
  • BOK Financial's Ultrapar position peaked at $350K in Q4 2017.
  • 84 funds tracked by Wall St. Rank held Ultrapar as of Q2 2018.

Based on BOK Financial's 13F filing for Q2 2018, filed 13 Aug 2018.