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Gratry & Company’s Ultrapar UGP Stock Holding History

Gratry & 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
Q1 		– Sell
-21,164
Closed -$219K – 90
2016
Q4 		$219K Buy
+21,164
New +$222K 0.19% 78
2013
Q3 		– Sell
-435,642
Closed -$5.21M – 67
2013
Q2 		$5.21M Buy
+435,642
New +$5.57M 2.03% 31

Other funds holding UGP

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 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
Bank of America
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gratry & Company's UGP Position: Q1 2017 in Review

Gratry & Company sold out of Ultrapar (UGP) in Q1 2017, closing a stake of 21,164 shares — an estimated $219K sold.

Gratry & Company first reported a position in UGP in Q2 2013 and held it in 2 quarters. The position peaked at $5.21M in Q2 2013. 98 funds tracked by Wall St. Rank hold UGP as of Q1 2017.

  • Gratry & Company reported no remaining Ultrapar position as of Q1 2017 after selling out during the quarter.
  • Gratry & Company sold 21,164 Ultrapar shares in Q1 2017, an estimated $219K.
  • Gratry & Company first reported a position in Ultrapar in Q2 2013 and held it in 2 quarters.
  • Gratry & Company's Ultrapar position peaked at $5.21M in Q2 2013.
  • 98 funds tracked by Wall St. Rank held Ultrapar as of Q1 2017.

Based on Gratry & Company's 13F filing for Q1 2017, filed 4 May 2017.