NatWest Group’s Ultrapar UGP Stock Holding History

NatWest Group’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
2016 Q1	–	Sell	-41,468	Closed	-$316K	–	134
2015 Q4	$316K	Sell	41,468 -15,614	-27%	-$134K	0.06%	104
2015 Q3	$477K	Buy	57,082 +5,312	+10%	+$49.6K	0.01%	286
2015 Q2	$544K	Sell	51,770 -5,312	-9%	-$59.3K	0.01%	250
2015 Q1	$577K	Buy	+57,082	New	+$557K	0.01%	303
2014 Q4	–	Sell	-20,974	Closed	-$221	–	493
2014 Q3	$221	Sell	20,974 -22,560	-52%	-$268K	﹤0.01%	475
2014 Q2	$514K	Buy	+43,534	New	+$536K	0.02%	343

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

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

GAM

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

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

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

NatWest Group's UGP Position: Q1 2016 in Review

NatWest Group sold out of Ultrapar (UGP) in Q1 2016, closing a stake of 41,468 shares — an estimated $316K sold.

NatWest Group first reported a position in UGP in Q2 2014 and held it in 6 quarters. The position peaked at $577K in Q1 2015. 87 funds tracked by Wall St. Rank hold UGP as of Q1 2016.

NatWest Group reported no remaining Ultrapar position as of Q1 2016 after selling out during the quarter.
NatWest Group sold 41,468 Ultrapar shares in Q1 2016, an estimated $316K.
NatWest Group first reported a position in Ultrapar in Q2 2014 and held it in 6 quarters.
NatWest Group's Ultrapar position peaked at $577K in Q1 2015.
87 funds tracked by Wall St. Rank held Ultrapar as of Q1 2016.

Based on NatWest Group's 13F filing for Q1 2016, filed 11 May 2016.