Harel Insurance Investments & Financial Services’s Ultrapar UGP Stock Holding History

Harel Insurance Investments & Financial Services’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
2018 Q3	–	Sell	-2,856	Closed	-$17K	–	514
2018 Q2	$17K	Sell	2,856 -800	-22%	-$6.19K	﹤0.01%	407
2018 Q1	$40K	Hold	3,656	–	–	﹤0.01%	326
2017 Q4	$42K	Sell	3,656 -23,640	-87%	-$272K	﹤0.01%	348
2017 Q3	$325K	Sell	27,296 -9,380	-26%	-$110K	0.03%	136
2017 Q2	$415K	Buy	36,676 +20,800	+131%	+$240K	0.03%	116
2017 Q1	$180K	Buy	15,876 +800	+5%	+$8.59K	0.02%	168
2016 Q4	$156K	Buy	15,076 +700	+5%	+$7.36K	0.02%	127
2016 Q3	$157K	Sell	14,376 -500	-3%	-$5.59K	0.02%	130
2016 Q2	$162K	Buy	+14,876	New	+$150K	0.02%	181
2016 Q1	–	Sell	-14,276	Closed	-$113K	–	129
2015 Q4	$109K	Buy	+14,276	New	+$123K	0.01%	139

Other funds holding UGP

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

GAM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Harel Insurance Investments & Financial Services's UGP Position: Q3 2018 in Review

Harel Insurance Investments & Financial Services sold out of Ultrapar (UGP) in Q3 2018, closing a stake of 2,856 shares — an estimated $17K sold.

Harel Insurance Investments & Financial Services first reported a position in UGP in Q4 2015 and held it in 10 quarters. The position peaked at $415K in Q2 2017. 95 funds tracked by Wall St. Rank hold UGP as of Q3 2018.

Harel Insurance Investments & Financial Services reported no remaining Ultrapar position as of Q3 2018 after selling out during the quarter.
Harel Insurance Investments & Financial Services sold 2,856 Ultrapar shares in Q3 2018, an estimated $17K.
Harel Insurance Investments & Financial Services first reported a position in Ultrapar in Q4 2015 and held it in 10 quarters.
Harel Insurance Investments & Financial Services's Ultrapar position peaked at $415K in Q2 2017.
95 funds tracked by Wall St. Rank held Ultrapar as of Q3 2018.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2018, filed 29 Oct 2018.