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

Fiera Capital (Europe)’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
2017 Q1	$261K	Sell	22,912 -1,184	-5%	-$12.7K	0.12%	30
2016 Q4	$249K	Buy	24,096 +296	+1%	+$3.11K	0.14%	29
2016 Q3	$261K	Buy	+23,800	New	+$266K	0.15%	32
2016 Q1	–	Sell	-41,416	Closed	-$316K	–	44
2015 Q4	$316K	Hold	41,416	–	–	0.38%	23
2015 Q3	$345K	Hold	41,416	–	–	0.46%	19
2015 Q2	$435K	Sell	41,416 -137,828	-77%	-$1.54M	0.4%	20
2015 Q1	$1.81M	Buy	179,244 +53,864	+43%	+$526K	1.65%	14
2014 Q4	$514	Sell	125,380 -53,864	-30%	-$543K	0.38%	22
2014 Q3	$1.89M	Hold	179,244	–	–	1.36%	19
2014 Q2	$2.12M	Buy	+179,244	New	+$2.21M	1.68%	16
2014 Q1	–	Sell	-87,174	Closed	-$1.03M	–	57
2013 Q4	$1.03M	Buy	+87,174	New	+$1.11M	0.58%	18

Other funds holding UGP

AAM

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAM

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fiera Capital (Europe)'s UGP Position: Q1 2017 in Review

Fiera Capital (Europe) reduced its Ultrapar (UGP) stake by 4.9% in Q1 2017, selling an estimated $12.7K and leaving 22,912 shares worth $261K. The position accounts for 0.12% of the portfolio, ranked #30.

Fiera Capital (Europe) first reported a position in UGP in Q4 2013 and has held it in 11 quarters since. The position peaked at $2.12M in Q2 2014. 98 funds tracked by Wall St. Rank hold UGP as of Q1 2017.

Fiera Capital (Europe) held 22,912 shares of Ultrapar worth $261K as of Q1 2017.
Fiera Capital (Europe) sold 1,184 Ultrapar shares in Q1 2017, an estimated $12.7K.
Ultrapar made up 0.12% of Fiera Capital (Europe)'s portfolio in Q1 2017, its #30 holding.
Fiera Capital (Europe) first reported a position in Ultrapar in Q4 2013 and has held it in 11 quarters since.
Fiera Capital (Europe)'s Ultrapar position peaked at $2.12M in Q2 2014.
98 funds tracked by Wall St. Rank held Ultrapar as of Q1 2017.

Based on Fiera Capital (Europe)'s 13F filing for Q1 2017, filed 15 May 2017.