DekaBank Deutsche Girozentrale
UGP icon

DekaBank Deutsche Girozentrale’s Ultrapar UGP Stock Holding History

DekaBank Deutsche Girozentrale’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
2015
Q1 		– Sell
-6,400
Closed -$62K – 1169
2014
Q4 		$62K Sell
6,400
-1,600
-20% -$16.1K ﹤0.01% 987
2014
Q3 		$84K Sell
8,000
-6,200
-44% -$73.5K ﹤0.01% 922
2014
Q2 		$168K Buy
14,200
+6,000
+73% +$73.9K ﹤0.01% 774
2014
Q1 		$99K Hold
8,200
– – ﹤0.01% 791
2013
Q4 		$98K Buy
+8,200
New +$104K ﹤0.01% 732

Other funds holding UGP

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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
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DekaBank Deutsche Girozentrale's UGP Position: Q1 2015 in Review

DekaBank Deutsche Girozentrale sold out of Ultrapar (UGP) in Q1 2015, closing a stake of 6,400 shares — an estimated $62K sold.

DekaBank Deutsche Girozentrale first reported a position in UGP in Q4 2013 and held it in 5 quarters. The position peaked at $168K in Q2 2014. 89 funds tracked by Wall St. Rank hold UGP as of Q1 2015.

  • DekaBank Deutsche Girozentrale reported no remaining Ultrapar position as of Q1 2015 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 6,400 Ultrapar shares in Q1 2015, an estimated $62K.
  • DekaBank Deutsche Girozentrale first reported a position in Ultrapar in Q4 2013 and held it in 5 quarters.
  • DekaBank Deutsche Girozentrale's Ultrapar position peaked at $168K in Q2 2014.
  • 89 funds tracked by Wall St. Rank held Ultrapar as of Q1 2015.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2015, filed 5 May 2015.