Howe & Rusling’s Ultrapar UGP Stock Holding History

Howe & Rusling’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	-1,014	Closed	-$12K	–	972
2017 Q2	$12K	Hold	1,014	–	–	﹤0.01%	451
2017 Q1	$12K	Hold	1,014	–	–	﹤0.01%	451
2016 Q4	$11K	Hold	1,014	–	–	﹤0.01%	486
2016 Q3	$11K	Buy	+1,014	New	+$11.3K	﹤0.01%	495

Other funds holding UGP

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Howe & Rusling's UGP Position: Q3 2017 in Review

Howe & Rusling sold out of Ultrapar (UGP) in Q3 2017, closing a stake of 1,014 shares — an estimated $12K sold.

Howe & Rusling first reported a position in UGP in Q3 2016 and held it in 4 quarters. The position peaked at $12K in Q2 2017. 86 funds tracked by Wall St. Rank hold UGP as of Q3 2017.

Howe & Rusling reported no remaining Ultrapar position as of Q3 2017 after selling out during the quarter.
Howe & Rusling sold 1,014 Ultrapar shares in Q3 2017, an estimated $12K.
Howe & Rusling first reported a position in Ultrapar in Q3 2016 and held it in 4 quarters.
Howe & Rusling's Ultrapar position peaked at $12K in Q2 2017.
86 funds tracked by Wall St. Rank held Ultrapar as of Q3 2017.

Based on Howe & Rusling's 13F filing for Q3 2017, filed 18 Oct 2017.