EGA
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Emerging Global Advisors’s Ultrapar UGP Stock Holding History

Emerging Global Advisors’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
Q3 		– Sell
-33,288
Closed -$398K – 28
2013
Q2 		$398K Buy
+33,288
New +$426K 0.16% 17

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Emerging Global Advisors's UGP Position: Q3 2013 in Review

Emerging Global Advisors sold out of Ultrapar (UGP) in Q3 2013, closing a stake of 33,288 shares — an estimated $398K sold.

Emerging Global Advisors first reported a position in UGP in Q2 2013 and held it in 1 quarter. The position peaked at $398K in Q2 2013. 88 funds tracked by Wall St. Rank hold UGP as of Q3 2013.

  • Emerging Global Advisors reported no remaining Ultrapar position as of Q3 2013 after selling out during the quarter.
  • Emerging Global Advisors sold 33,288 Ultrapar shares in Q3 2013, an estimated $398K.
  • Emerging Global Advisors first reported a position in Ultrapar in Q2 2013 and held it in 1 quarter.
  • Emerging Global Advisors's Ultrapar position peaked at $398K in Q2 2013.
  • 88 funds tracked by Wall St. Rank held Ultrapar as of Q3 2013.

Based on Emerging Global Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.