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ETrade Capital Management’s Ultrapar UGP Stock Holding History

ETrade Capital Management’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
-12,962
Closed -$155K – 958
2013
Q2 		$155K Buy
+12,962
New +$166K 0.02% 265

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

ETrade Capital Management's UGP Position: Q3 2013 in Review

ETrade Capital Management sold out of Ultrapar (UGP) in Q3 2013, closing a stake of 12,962 shares — an estimated $155K sold.

ETrade Capital Management first reported a position in UGP in Q2 2013 and held it in 1 quarter. The position peaked at $155K in Q2 2013. 88 funds tracked by Wall St. Rank hold UGP as of Q3 2013.

  • ETrade Capital Management reported no remaining Ultrapar position as of Q3 2013 after selling out during the quarter.
  • ETrade Capital Management sold 12,962 Ultrapar shares in Q3 2013, an estimated $155K.
  • ETrade Capital Management first reported a position in Ultrapar in Q2 2013 and held it in 1 quarter.
  • ETrade Capital Management's Ultrapar position peaked at $155K in Q2 2013.
  • 88 funds tracked by Wall St. Rank held Ultrapar as of Q3 2013.

Based on ETrade Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.