Natixis’s Ultrapar UGP Stock Holding History

Natixis’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
2015 Q1	–	Sell	-22,120	Closed	-$211K	–	463
2014 Q4	$211K	Buy	+22,120	New	+$223K	﹤0.01%	352
2014 Q3	–	Sell	-18,572	Closed	-$219K	–	483
2014 Q2	$219K	Buy	+18,572	New	+$229K	﹤0.01%	427

Other funds holding UGP

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

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Natixis's UGP Position: Q1 2015 in Review

Natixis sold out of Ultrapar (UGP) in Q1 2015, closing a stake of 22,120 shares — an estimated $211K sold.

Natixis first reported a position in UGP in Q2 2014 and held it in 2 quarters. The position peaked at $219K in Q2 2014. 89 funds tracked by Wall St. Rank hold UGP as of Q1 2015.

Natixis reported no remaining Ultrapar position as of Q1 2015 after selling out during the quarter.
Natixis sold 22,120 Ultrapar shares in Q1 2015, an estimated $211K.
Natixis first reported a position in Ultrapar in Q2 2014 and held it in 2 quarters.
Natixis's Ultrapar position peaked at $219K in Q2 2014.
89 funds tracked by Wall St. Rank held Ultrapar as of Q1 2015.

Based on Natixis's 13F filing for Q1 2015, filed 22 May 2015.