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Manning & Napier Advisors’s Ultrapar UGP Stock Holding History

Manning & Napier Advisors’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
-97,308
Closed -$1.1M – 354
2017
Q1 		$1.1M Buy
97,308
+16,864
+21% +$181K 0.01% 306
2016
Q4 		$834K Sell
80,444
-44,136
-35% -$464K 0.01% 312
2016
Q3 		$1.36M Buy
124,580
+2,284
+2% +$25.5K 0.01% 284
2016
Q2 		$1.34M Buy
122,296
+8,372
+7% +$84.6K 0.01% 283
2016
Q1 		$1.1M Sell
113,924
-2,136
-2% -$16.9K 0.01% 295
2015
Q4 		$884K Sell
116,060
-9,204
-7% -$79.2K 0.01% 309
2015
Q3 		$1.05M Sell
125,264
-1,298
-1% -$12.1K 0.01% 315
2015
Q2 		$1.33M Buy
126,562
+20,124
+19% +$225K 0.01% 317
2015
Q1 		$1.07M Buy
106,438
+8,154
+8% +$79.6K 0.01% 345
2014
Q4 		$936K Buy
98,284
+15,224
+18% +$154K ﹤0.01% 349
2014
Q3 		$876K Sell
83,060
-134
-0.2% -$1.59K ﹤0.01% 337
2014
Q2 		$981K Buy
+83,194
New +$1.03M ﹤0.01% 335

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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manning & Napier Advisors's UGP Position: Q2 2017 in Review

Manning & Napier Advisors sold out of Ultrapar (UGP) in Q2 2017, closing a stake of 97,308 shares — an estimated $1.1M sold.

Manning & Napier Advisors first reported a position in UGP in Q2 2014 and held it in 12 quarters. The position peaked at $1.36M in Q3 2016. 97 funds tracked by Wall St. Rank hold UGP as of Q2 2017.

  • Manning & Napier Advisors reported no remaining Ultrapar position as of Q2 2017 after selling out during the quarter.
  • Manning & Napier Advisors sold 97,308 Ultrapar shares in Q2 2017, an estimated $1.1M.
  • Manning & Napier Advisors first reported a position in Ultrapar in Q2 2014 and held it in 12 quarters.
  • Manning & Napier Advisors's Ultrapar position peaked at $1.36M in Q3 2016.
  • 97 funds tracked by Wall St. Rank held Ultrapar as of Q2 2017.

Based on Manning & Napier Advisors's 13F filing for Q2 2017, filed 20 Jul 2017.