Itau USA Asset Management’s Ultrapar UGP Stock Holding History

Itau USA Asset Management’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
2015 Q4	–	Sell	-500,096	Closed	-$4.18M	–	36
2015 Q3	$4.18M	Buy	500,096 +116,720	+30%	+$1.09M	1.27%	15
2015 Q2	$4.03M	Buy	383,376 +265,076	+224%	+$2.96M	1.12%	18
2015 Q1	$1.2M	Buy	+118,300	New	+$1.15M	0.34%	30
2014 Q4	–	Sell	-846,378	Closed	-$8.94M	–	113
2014 Q3	$8.94M	Buy	846,378 +442,598	+110%	+$5.25M	1.97%	18
2014 Q2	$4.76M	Sell	403,780 -168,200	-29%	-$2.07M	1.28%	28
2014 Q1	$6.89M	Buy	571,980 +237,800	+71%	+$2.65M	2.23%	16
2013 Q4	$3.95M	Buy	334,180 +81,200	+32%	+$1.03M	1.03%	28
2013 Q3	$3.11M	Sell	252,980 -194,200	-43%	-$2.29M	0.8%	29
2013 Q2	$5.35M	Buy	+447,180	New	+$5.72M	1.35%	19

Other funds holding UGP

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

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

GAM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Itau USA Asset Management's UGP Position: Q4 2015 in Review

Itau USA Asset Management sold out of Ultrapar (UGP) in Q4 2015, closing a stake of 500,096 shares — an estimated $4.18M sold.

Itau USA Asset Management first reported a position in UGP in Q2 2013 and held it in 9 quarters. The position peaked at $8.94M in Q3 2014. 92 funds tracked by Wall St. Rank hold UGP as of Q4 2015.

Itau USA Asset Management reported no remaining Ultrapar position as of Q4 2015 after selling out during the quarter.
Itau USA Asset Management sold 500,096 Ultrapar shares in Q4 2015, an estimated $4.18M.
Itau USA Asset Management first reported a position in Ultrapar in Q2 2013 and held it in 9 quarters.
Itau USA Asset Management's Ultrapar position peaked at $8.94M in Q3 2014.
92 funds tracked by Wall St. Rank held Ultrapar as of Q4 2015.

Based on Itau USA Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.