Fiera Capital (Canada)
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Fiera Capital (Canada)’s Ultrapar UGP Stock Holding History

Fiera Capital (Canada)’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
2018
Q2 		– Sell
-343,588
Closed -$3.71M – 723
2018
Q1 		$3.71M Hold
343,588
– – 0.02% 322
2017
Q4 		$3.9M Sell
343,588
-21,750
-6% -$251K 0.02% 322
2017
Q3 		$4.35M Hold
365,338
– – 0.02% 312
2017
Q2 		$4.3M Buy
+365,338
New +$4.21M 0.02% 323

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Invesco
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State Street
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Deutsche Bank
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RL
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Morgan Stanley
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Fiera Capital (Canada)'s UGP Position: Q2 2018 in Review

Fiera Capital (Canada) sold out of Ultrapar (UGP) in Q2 2018, closing a stake of 343,588 shares — an estimated $3.71M sold.

Fiera Capital (Canada) first reported a position in UGP in Q2 2017 and held it in 4 quarters. The position peaked at $4.35M in Q3 2017. 84 funds tracked by Wall St. Rank hold UGP as of Q2 2018.

  • Fiera Capital (Canada) reported no remaining Ultrapar position as of Q2 2018 after selling out during the quarter.
  • Fiera Capital (Canada) sold 343,588 Ultrapar shares in Q2 2018, an estimated $3.71M.
  • Fiera Capital (Canada) first reported a position in Ultrapar in Q2 2017 and held it in 4 quarters.
  • Fiera Capital (Canada)'s Ultrapar position peaked at $4.35M in Q3 2017.
  • 84 funds tracked by Wall St. Rank held Ultrapar as of Q2 2018.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2018, filed 2 Aug 2018.