ING Group’s Ultrapar UGP Stock Holding History

ING Group’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
2019 Q1	–	Sell	-38,606	Closed	-$261K	–	826
2018 Q4	$261K	Hold	38,606	–	–	0.01%	614
2018 Q3	$179K	Hold	38,606	–	–	﹤0.01%	746
2018 Q2	$229K	Hold	38,606	–	–	﹤0.01%	677
2018 Q1	$417K	Hold	38,606	–	–	0.01%	517
2017 Q4	$439K	Buy	38,606 +6,052	+19%	+$69.7K	0.01%	533
2017 Q3	$388K	Hold	32,554	–	–	0.01%	597
2017 Q2	$383K	Hold	32,554	–	–	0.01%	610
2017 Q1	$370K	Hold	32,554	–	–	0.01%	485
2016 Q4	$339K	Hold	32,554	–	–	0.01%	480
2016 Q3	$353K	Buy	32,554 +2,804	+9%	+$31.3K	﹤0.01%	474
2016 Q2	$327K	Hold	29,750	–	–	﹤0.01%	424
2016 Q1	$287K	Sell	29,750 -77,646	-72%	-$615K	﹤0.01%	460
2015 Q4	$819K	Buy	107,396 +32,396	+43%	+$279K	﹤0.01%	521
2015 Q3	$627K	Hold	75,000	–	–	﹤0.01%	488
2015 Q2	$788K	Hold	75,000	–	–	﹤0.01%	539
2015 Q1	$757K	Hold	75,000	–	–	﹤0.01%	635
2014 Q4	$715K	Hold	75,000	–	–	﹤0.01%	622
2014 Q3	$793K	Sell	75,000 -25,000	-25%	-$297K	﹤0.01%	560
2014 Q2	$1.18M	Sell	100,000 -20,000	-17%	-$246K	0.01%	519
2014 Q1	$1.45M	Buy	+120,000	New	+$1.34M	0.01%	522
2013 Q4	–	Sell	-206,580	Closed	-$2.54M	–	777
2013 Q3	$2.54M	Sell	206,580 -6,020	-3%	-$71.1K	0.01%	466
2013 Q2	$2.54M	Buy	+212,600	New	+$2.72M	0.01%	443

Other funds holding UGP

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ING Group's UGP Position: Q1 2019 in Review

ING Group sold out of Ultrapar (UGP) in Q1 2019, closing a stake of 38,606 shares — an estimated $261K sold.

ING Group first reported a position in UGP in Q2 2013 and held it in 22 quarters. The position peaked at $2.54M in Q2 2013. 105 funds tracked by Wall St. Rank hold UGP as of Q1 2019.

ING Group reported no remaining Ultrapar position as of Q1 2019 after selling out during the quarter.
ING Group sold 38,606 Ultrapar shares in Q1 2019, an estimated $261K.
ING Group first reported a position in Ultrapar in Q2 2013 and held it in 22 quarters.
ING Group's Ultrapar position peaked at $2.54M in Q2 2013.
105 funds tracked by Wall St. Rank held Ultrapar as of Q1 2019.

Based on ING Group's 13F filing for Q1 2019, filed 13 May 2019.