EDRH
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Edmond de Rothschild Holding’s Ultrapar UGP Stock Holding History

Edmond de Rothschild Holding’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
Q3 		– Sell
-1,000
Closed -$10K – 877
2015
Q2 		$10K Buy
+1,000
New +$11.2K ﹤0.01% 769

Other funds holding UGP

Renaissance Technologies
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Edmond de Rothschild Holding's UGP Position: Q3 2015 in Review

Edmond de Rothschild Holding sold out of Ultrapar (UGP) in Q3 2015, closing a stake of 1,000 shares — an estimated $10K sold.

Edmond de Rothschild Holding first reported a position in UGP in Q2 2015 and held it in 1 quarter. The position peaked at $10K in Q2 2015. 85 funds tracked by Wall St. Rank hold UGP as of Q3 2015.

  • Edmond de Rothschild Holding reported no remaining Ultrapar position as of Q3 2015 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 1,000 Ultrapar shares in Q3 2015, an estimated $10K.
  • Edmond de Rothschild Holding first reported a position in Ultrapar in Q2 2015 and held it in 1 quarter.
  • Edmond de Rothschild Holding's Ultrapar position peaked at $10K in Q2 2015.
  • 85 funds tracked by Wall St. Rank held Ultrapar as of Q3 2015.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2015, filed 16 Nov 2015.