MSR
UGP icon

Main Street Research’s Ultrapar UGP Stock Holding History

Main Street Research’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
2014
Q1 		– Sell
-122,294
Closed -$1.45M – 145
2013
Q4 		$1.45M Sell
122,294
-2,120
-2% -$26.9K 0.36% 79
2013
Q3 		$1.53M Sell
124,414
-5,124
-4% -$60.5K 0.41% 75
2013
Q2 		$1.55M Buy
+129,538
New +$1.66M 0.47% 69

Other funds holding UGP

Renaissance Technologies
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Main Street Research's UGP Position: Q1 2014 in Review

Main Street Research sold out of Ultrapar (UGP) in Q1 2014, closing a stake of 122,294 shares — an estimated $1.45M sold.

Main Street Research first reported a position in UGP in Q2 2013 and held it in 3 quarters. The position peaked at $1.55M in Q2 2013. 84 funds tracked by Wall St. Rank hold UGP as of Q1 2014.

  • Main Street Research reported no remaining Ultrapar position as of Q1 2014 after selling out during the quarter.
  • Main Street Research sold 122,294 Ultrapar shares in Q1 2014, an estimated $1.45M.
  • Main Street Research first reported a position in Ultrapar in Q2 2013 and held it in 3 quarters.
  • Main Street Research's Ultrapar position peaked at $1.55M in Q2 2013.
  • 84 funds tracked by Wall St. Rank held Ultrapar as of Q1 2014.

Based on Main Street Research's 13F filing for Q1 2014, filed 12 May 2014.