Koch Industries’s Ultrapar UGP Stock Holding History

Koch Industries’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 Q2	–	Sell	-30,950	Closed	-$352K	–	550
2017 Q1	$352K	Buy	30,950 +10,458	+51%	+$112K	0.3%	76
2016 Q4	$213K	Buy	+20,492	New	+$215K	0.49%	41

Other funds holding UGP

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 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

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

Koch Industries's UGP Position: Q2 2017 in Review

Koch Industries sold out of Ultrapar (UGP) in Q2 2017, closing a stake of 30,950 shares — an estimated $352K sold.

Koch Industries first reported a position in UGP in Q4 2016 and held it in 2 quarters. The position peaked at $352K in Q1 2017. 97 funds tracked by Wall St. Rank hold UGP as of Q2 2017.

Koch Industries reported no remaining Ultrapar position as of Q2 2017 after selling out during the quarter.
Koch Industries sold 30,950 Ultrapar shares in Q2 2017, an estimated $352K.
Koch Industries first reported a position in Ultrapar in Q4 2016 and held it in 2 quarters.
Koch Industries's Ultrapar position peaked at $352K in Q1 2017.
97 funds tracked by Wall St. Rank held Ultrapar as of Q2 2017.

Based on Koch Industries's 13F filing for Q2 2017, filed 15 Aug 2017.