Fifth Third Bancorp’s Ultrapar UGP Stock Holding History

Fifth Third Bancorp’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	-2,398	Closed	-$25K	–	3011
2015 Q2	$25K	Hold	2,398	–	–	﹤0.01%	1705
2015 Q1	$24K	Buy	+2,398	New	+$23.4K	﹤0.01%	1685
2014 Q4	–	Sell	-532	Closed	-$6K	–	2479
2014 Q3	$6K	Hold	532	–	–	﹤0.01%	2142
2014 Q2	$6K	Hold	532	–	–	﹤0.01%	2146
2014 Q1	$6K	Buy	+532	New	+$5.92K	﹤0.01%	2112

Other funds holding UGP

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fifth Third Bancorp's UGP Position: Q3 2015 in Review

Fifth Third Bancorp sold out of Ultrapar (UGP) in Q3 2015, closing a stake of 2,398 shares — an estimated $25K sold.

Fifth Third Bancorp first reported a position in UGP in Q1 2014 and held it in 5 quarters. The position peaked at $25K in Q2 2015. 85 funds tracked by Wall St. Rank hold UGP as of Q3 2015.

Fifth Third Bancorp reported no remaining Ultrapar position as of Q3 2015 after selling out during the quarter.
Fifth Third Bancorp sold 2,398 Ultrapar shares in Q3 2015, an estimated $25K.
Fifth Third Bancorp first reported a position in Ultrapar in Q1 2014 and held it in 5 quarters.
Fifth Third Bancorp's Ultrapar position peaked at $25K in Q2 2015.
85 funds tracked by Wall St. Rank held Ultrapar as of Q3 2015.

Based on Fifth Third Bancorp's 13F filing for Q3 2015, filed 13 Nov 2015.