Cohen & Steers’s Ultrapar UGP Stock Holding History

Cohen & Steers’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
2019 Q3	–	Sell	-615,320	Closed	-$3.22M	–	422
2019 Q2	$3.22M	Buy	615,320 +240,218	+64%	+$1.3M	0.01%	233
2019 Q1	$2.24M	Buy	+375,102	New	+$2.67M	0.01%	271

Other funds holding UGP

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cohen & Steers's UGP Position: Q3 2019 in Review

Cohen & Steers sold out of Ultrapar (UGP) in Q3 2019, closing a stake of 615,320 shares — an estimated $3.22M sold.

Cohen & Steers first reported a position in UGP in Q1 2019 and held it in 2 quarters. The position peaked at $3.22M in Q2 2019. 78 funds tracked by Wall St. Rank hold UGP as of Q3 2019.

Cohen & Steers reported no remaining Ultrapar position as of Q3 2019 after selling out during the quarter.
Cohen & Steers sold 615,320 Ultrapar shares in Q3 2019, an estimated $3.22M.
Cohen & Steers first reported a position in Ultrapar in Q1 2019 and held it in 2 quarters.
Cohen & Steers's Ultrapar position peaked at $3.22M in Q2 2019.
78 funds tracked by Wall St. Rank held Ultrapar as of Q3 2019.

Based on Cohen & Steers's 13F filing for Q3 2019, filed 14 Nov 2019.