Marietta Investment Partners’s Ultrapar UGP Stock Holding History

Marietta Investment Partners’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	-155,432	Closed	-$1.77M	–	141
2017 Q1	$1.77M	Sell	155,432 -18,160	-10%	-$195K	0.59%	49
2016 Q4	$1.8M	Sell	173,592 -212,514	-55%	-$2.23M	0.63%	46
2016 Q3	$4.23M	Buy	386,106 +60,540	+19%	+$677K	1.37%	28
2016 Q2	$3.58M	Buy	+325,566	New	+$3.29M	1.28%	28
2014 Q3	–	Sell	-17,308	Closed	-$204K	–	115
2014 Q2	$204K	Sell	17,308 -211,368	-92%	-$2.6M	0.08%	111
2014 Q1	$2.75M	Sell	228,676 -58,492	-20%	-$651K	1.07%	37
2013 Q4	$3.4M	Sell	287,168 -2,078	-0.7%	-$26.4K	1.23%	33
2013 Q3	$3.56M	Sell	289,246 -39,300	-12%	-$464K	1.41%	31
2013 Q2	$3.93M	Buy	+328,546	New	+$4.2M	1.7%	21

Other funds holding UGP

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 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 $72.6B AUM 54.88% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Marietta Investment Partners's UGP Position: Q2 2017 in Review

Marietta Investment Partners sold out of Ultrapar (UGP) in Q2 2017, closing a stake of 155,432 shares — an estimated $1.77M sold.

Marietta Investment Partners first reported a position in UGP in Q2 2013 and held it in 9 quarters. The position peaked at $4.23M in Q3 2016. 97 funds tracked by Wall St. Rank hold UGP as of Q2 2017.

Marietta Investment Partners reported no remaining Ultrapar position as of Q2 2017 after selling out during the quarter.
Marietta Investment Partners sold 155,432 Ultrapar shares in Q2 2017, an estimated $1.77M.
Marietta Investment Partners first reported a position in Ultrapar in Q2 2013 and held it in 9 quarters.
Marietta Investment Partners's Ultrapar position peaked at $4.23M in Q3 2016.
97 funds tracked by Wall St. Rank held Ultrapar as of Q2 2017.

Based on Marietta Investment Partners's 13F filing for Q2 2017, filed 14 Aug 2017.