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New England Securities’s Ultrapar UGP Stock Holding History

New England Securities’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
2013
Q4 		– Sell
-206
Closed -$3K – 1728
2013
Q3 		$3K Hold
206
– – ﹤0.01% 1348
2013
Q2 		$2K Buy
+206
New +$2.63K ﹤0.01% 1295

Other funds holding UGP

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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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCMA
Daiwa Capital Markets America New York $11.8B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New England Securities's UGP Position: Q4 2013 in Review

New England Securities sold out of Ultrapar (UGP) in Q4 2013, closing a stake of 206 shares — an estimated $3K sold.

New England Securities first reported a position in UGP in Q2 2013 and held it in 2 quarters. The position peaked at $3K in Q3 2013. 98 funds tracked by Wall St. Rank hold UGP as of Q4 2013.

  • New England Securities reported no remaining Ultrapar position as of Q4 2013 after selling out during the quarter.
  • New England Securities sold 206 Ultrapar shares in Q4 2013, an estimated $3K.
  • New England Securities first reported a position in Ultrapar in Q2 2013 and held it in 2 quarters.
  • New England Securities's Ultrapar position peaked at $3K in Q3 2013.
  • 98 funds tracked by Wall St. Rank held Ultrapar as of Q4 2013.

Based on New England Securities's 13F filing for Q4 2013, filed 31 Jan 2014.