Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Ultrapar UGP Stock Holding History

Canada Pension Plan Investment Board’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
Q4 		– Sell
-336,000
Closed -$1.56M – 1350
2018
Q3 		$1.56M Hold
336,000
– – ﹤0.01% 1055
2018
Q2 		$1.99M Buy
+336,000
New +$2.6M ﹤0.01% 970
2016
Q3 		– Sell
-758,138
Closed -$8.34M – 1145
2016
Q2 		$8.34M Hold
758,138
– – 0.03% 392
2016
Q1 		$7.31M Hold
758,138
– – 0.03% 459
2015
Q4 		$5.78M Sell
758,138
-398,200
-34% -$3.43M 0.03% 496
2015
Q3 		$9.67M Hold
1,156,338
– – 0.04% 399
2015
Q2 		$12.2M Hold
1,156,338
– – 0.04% 391
2015
Q1 		$11.7M Sell
1,156,338
-108,400
-9% -$1.06M 0.04% 415
2014
Q4 		$12.1M Sell
1,264,738
-364,000
-22% -$3.67M 0.04% 423
2014
Q3 		$17.2M Hold
1,628,738
– – 0.06% 310
2014
Q2 		$19.2M Hold
1,628,738
– – 0.07% 293
2014
Q1 		$19.6M Hold
1,628,738
– – 0.08% 266
2013
Q4 		$19.3M Sell
1,628,738
-140,000
-8% -$1.78M 0.08% 279
2013
Q3 		$21.7M Sell
1,768,738
-86,200
-5% -$1.02M 0.1% 242
2013
Q2 		$22.2M Buy
+1,854,938
New +$23.7M 0.11% 225

Other funds holding UGP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Canada Pension Plan Investment Board's UGP Position: Q4 2018 in Review

Canada Pension Plan Investment Board sold out of Ultrapar (UGP) in Q4 2018, closing a stake of 336,000 shares — an estimated $1.56M sold.

Canada Pension Plan Investment Board first reported a position in UGP in Q2 2013 and held it in 15 quarters. The position peaked at $22.2M in Q2 2013. 95 funds tracked by Wall St. Rank hold UGP as of Q4 2018.

  • Canada Pension Plan Investment Board reported no remaining Ultrapar position as of Q4 2018 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 336,000 Ultrapar shares in Q4 2018, an estimated $1.56M.
  • Canada Pension Plan Investment Board first reported a position in Ultrapar in Q2 2013 and held it in 15 quarters.
  • Canada Pension Plan Investment Board's Ultrapar position peaked at $22.2M in Q2 2013.
  • 95 funds tracked by Wall St. Rank held Ultrapar as of Q4 2018.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2018, filed 6 Feb 2019.