Meag Munich Ergo’s Ultrapar UGP Stock Holding History

Meag Munich Ergo’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 Q1	–	Sell	-89,090	Closed	-$933K	–	356
2016 Q4	$933K	Hold	89,090	–	–	0.04%	233
2016 Q3	$966K	Buy	+89,090	New	+$996K	0.05%	209
2016 Q2	–	Sell	-120,000	Closed	-$1.17M	–	246
2016 Q1	$1.17M	Hold	120,000	–	–	0.06%	187
2015 Q4	$924K	Hold	120,000	–	–	0.05%	191
2015 Q3	$890K	Hold	120,000	–	–	0.05%	184
2015 Q2	$1.27M	Buy	+120,000	New	+$1.34M	0.07%	165
2013 Q4	–	Sell	-120,000	Closed	-$1.5M	–	281
2013 Q3	$1.5M	Hold	120,000	–	–	0.1%	157
2013 Q2	$1.44M	Buy	+120,000	New	+$1.53M	0.11%	158

Other funds holding UGP

AAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 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

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

Meag Munich Ergo's UGP Position: Q1 2017 in Review

Meag Munich Ergo sold out of Ultrapar (UGP) in Q1 2017, closing a stake of 89,090 shares — an estimated $933K sold.

Meag Munich Ergo first reported a position in UGP in Q2 2013 and held it in 8 quarters. The position peaked at $1.5M in Q3 2013. 98 funds tracked by Wall St. Rank hold UGP as of Q1 2017.

Meag Munich Ergo reported no remaining Ultrapar position as of Q1 2017 after selling out during the quarter.
Meag Munich Ergo sold 89,090 Ultrapar shares in Q1 2017, an estimated $933K.
Meag Munich Ergo first reported a position in Ultrapar in Q2 2013 and held it in 8 quarters.
Meag Munich Ergo's Ultrapar position peaked at $1.5M in Q3 2013.
98 funds tracked by Wall St. Rank held Ultrapar as of Q1 2017.

Based on Meag Munich Ergo's 13F filing for Q1 2017, filed 10 May 2017.