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Global X Management Company’s Ultrapar UGP Stock Holding History

Global X Management Company’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
Q3 		– Sell
-30,720
Closed -$361K – 1168
2017
Q2 		$361K Sell
30,720
-1,420
-4% -$16.4K 0.01% 602
2017
Q1 		$365K Buy
32,140
+1,002
+3% +$10.8K 0.01% 560
2016
Q4 		$323K Sell
31,138
-13,094
-30% -$138K 0.01% 501
2016
Q3 		$484K Buy
44,232
+8,096
+22% +$90.5K 0.02% 352
2016
Q2 		$398K Buy
36,136
+1,532
+4% +$15.5K 0.02% 295
2016
Q1 		$334K Hold
34,604
– – 0.02% 303
2015
Q4 		$264K Sell
34,604
-2,150
-6% -$18.5K 0.02% 291
2015
Q3 		$307K Buy
36,754
+500
+1% +$4.67K 0.02% 261
2015
Q2 		$381K Sell
36,254
-9,256
-20% -$103K 0.02% 273
2015
Q1 		$460K Sell
45,510
-12,618
-22% -$123K 0.03% 264
2014
Q4 		$554K Sell
58,128
-6,160
-10% -$62.1K 0.03% 273
2014
Q3 		$679K Buy
64,288
+800
+1% +$9.49K 0.04% 264
2014
Q2 		$749K Sell
63,488
-12,102
-16% -$149K 0.04% 261
2014
Q1 		$910K Sell
75,590
-3,400
-4% -$37.9K 0.06% 238
2013
Q4 		$934K Sell
78,990
-15,920
-17% -$202K 0.08% 223
2013
Q3 		$1.17M Buy
94,910
+1,874
+2% +$22.1K 0.14% 178
2013
Q2 		$1.11M Buy
+93,036
New +$1.19M 0.18% 109

Other funds holding UGP

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Global X Management Company's UGP Position: Q3 2017 in Review

Global X Management Company sold out of Ultrapar (UGP) in Q3 2017, closing a stake of 30,720 shares — an estimated $361K sold.

Global X Management Company first reported a position in UGP in Q2 2013 and held it in 17 quarters. The position peaked at $1.17M in Q3 2013. 86 funds tracked by Wall St. Rank hold UGP as of Q3 2017.

  • Global X Management Company reported no remaining Ultrapar position as of Q3 2017 after selling out during the quarter.
  • Global X Management Company sold 30,720 Ultrapar shares in Q3 2017, an estimated $361K.
  • Global X Management Company first reported a position in Ultrapar in Q2 2013 and held it in 17 quarters.
  • Global X Management Company's Ultrapar position peaked at $1.17M in Q3 2013.
  • 86 funds tracked by Wall St. Rank held Ultrapar as of Q3 2017.

Based on Global X Management Company's 13F filing for Q3 2017, filed 3 Nov 2017.