Dunvegan Associates’s Ultrapar UGP Stock Holding History

Dunvegan Associates’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 Q4	$245K	Sell	32,118 -11,972	-27%	-$103K	0.29%	50
2015 Q3	$369K	Sell	44,090 -21,798	-33%	-$203K	0.42%	44
2015 Q2	$692K	Hold	65,888	–	–	0.77%	30
2015 Q1	$665K	Sell	65,888 -830	-1%	-$8.1K	0.59%	37
2014 Q4	$636K	Sell	66,718 -10,600	-14%	-$107K	0.55%	38
2014 Q3	$816K	Sell	77,318 -12,400	-14%	-$147K	0.74%	30
2014 Q2	$1.06M	Sell	89,718 -58,134	-39%	-$716K	0.89%	32
2014 Q1	$1.78M	Sell	147,852 -7,974	-5%	-$88.8K	1.5%	25
2013 Q4	$1.84M	Sell	155,826 -120,434	-44%	-$1.53M	1.52%	25
2013 Q3	$3.4M	Sell	276,260 -4,646	-2%	-$54.9K	2.52%	13
2013 Q2	$3.36M	Buy	+280,906	New	+$3.59M	2.6%	14

Other funds holding UGP

Renaissance Technologies

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

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

CIBC Private Wealth Group

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

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

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

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

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return

Dimensional Fund Advisors

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group

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