Compagnie Lombard Odier SCmA’s Ultrapar UGP Stock Holding History

Compagnie Lombard Odier SCmA’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 Q2	–	Sell	-8,400	Closed	-$81K	–	974
2016 Q1	$81K	Buy	+8,400	New	+$66.5K	﹤0.01%	656
2014 Q3	–	Sell	-25,946	Closed	-$306K	–	898
2014 Q2	$306K	Sell	25,946 -3,600	-12%	-$44.4K	0.01%	434
2014 Q1	$356K	Hold	29,546	–	–	0.01%	385
2013 Q4	$349K	Buy	+29,546	New	+$375K	0.01%	396

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Compagnie Lombard Odier SCmA's UGP Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of Ultrapar (UGP) in Q2 2016, closing a stake of 8,400 shares — an estimated $81K sold.

Compagnie Lombard Odier SCmA first reported a position in UGP in Q4 2013 and held it in 4 quarters. The position peaked at $356K in Q1 2014. 93 funds tracked by Wall St. Rank hold UGP as of Q2 2016.

Compagnie Lombard Odier SCmA reported no remaining Ultrapar position as of Q2 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 8,400 Ultrapar shares in Q2 2016, an estimated $81K.
Compagnie Lombard Odier SCmA first reported a position in Ultrapar in Q4 2013 and held it in 4 quarters.
Compagnie Lombard Odier SCmA's Ultrapar position peaked at $356K in Q1 2014.
93 funds tracked by Wall St. Rank held Ultrapar as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.