GCC
UGP icon

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

Guardian 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
2013
Q4 		– Sell
-18,700
Closed -$230K – 217
2013
Q3 		$230K Buy
+18,700
New +$221K ﹤0.01% 174

Other funds holding UGP

Renaissance Technologies
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCMA
Daiwa Capital Markets America New York $11.8B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Guardian Capital (Canada)'s UGP Position: Q4 2013 in Review

Guardian Capital (Canada) sold out of Ultrapar (UGP) in Q4 2013, closing a stake of 18,700 shares — an estimated $230K sold.

Guardian Capital (Canada) first reported a position in UGP in Q3 2013 and held it in 1 quarter. The position peaked at $230K in Q3 2013. 98 funds tracked by Wall St. Rank hold UGP as of Q4 2013.

  • Guardian Capital (Canada) reported no remaining Ultrapar position as of Q4 2013 after selling out during the quarter.
  • Guardian Capital (Canada) sold 18,700 Ultrapar shares in Q4 2013, an estimated $230K.
  • Guardian Capital (Canada) first reported a position in Ultrapar in Q3 2013 and held it in 1 quarter.
  • Guardian Capital (Canada)'s Ultrapar position peaked at $230K in Q3 2013.
  • 98 funds tracked by Wall St. Rank held Ultrapar as of Q4 2013.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2013, filed 13 Feb 2014.