Daiwa Capital Markets America’s Ultrapar UGP Stock Holding History

Daiwa Capital Markets America’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
2013 Q4	$12.9M	Buy	+1,093,000	New	+$13.9M	0.11%	78

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

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

Daiwa Capital Markets America's UGP Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in Ultrapar (UGP) in Q4 2013: 1,093,000 shares worth $12.9M. The stake represents 0.11% of the portfolio and ranks #78 among its holdings.

98 funds tracked by Wall St. Rank hold UGP as of Q4 2013.

Daiwa Capital Markets America held 1,093,000 shares of Ultrapar worth $12.9M as of Q4 2013.
Ultrapar was a new Daiwa Capital Markets America position in Q4 2013.
Ultrapar made up 0.11% of Daiwa Capital Markets America's portfolio in Q4 2013, its #78 holding.
98 funds tracked by Wall St. Rank held Ultrapar as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.