Next Financial Group’s Ultrapar UGP Stock Holding History

Next Financial 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
2019 Q2	–	Sell	-12,014	Closed	-$71K	–	2391
2019 Q1	$71K	Buy	12,014 +11,942	+16,586%	+$84.9K	0.02%	636
2018 Q4	$0	Hold	72	–	–	﹤0.01%	2108
2018 Q3	$0	Buy	+72	New	+$385	﹤0.01%	1520
2017 Q4	–	Sell	-100	Closed	-$1K	–	1341
2017 Q3	$1K	Buy	100 +28	+39%	+$330	﹤0.01%	1714
2017 Q2	$1K	Hold	72	–	–	﹤0.01%	1866
2017 Q1	$1K	Hold	72	–	–	﹤0.01%	1829
2016 Q4	$1K	Hold	72	–	–	﹤0.01%	2320
2016 Q3	$1K	Hold	72	–	–	﹤0.01%	2314
2016 Q2	$0	Hold	72	–	–	﹤0.01%	1851
2016 Q1	$0	Hold	72	–	–	﹤0.01%	1868
2015 Q4	$0	Hold	72	–	–	﹤0.01%	1950
2015 Q3	$0	Hold	72	–	–	﹤0.01%	1963
2015 Q2	$0	Hold	72	–	–	﹤0.01%	1964
2015 Q1	$0	Hold	72	–	–	﹤0.01%	1967
2014 Q4	$1K	Hold	72	–	–	﹤0.01%	1836
2014 Q3	$1K	Buy	+72	New	+$854	﹤0.01%	2454

Other funds holding UGP

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Next Financial Group's UGP Position: Q2 2019 in Review

Next Financial Group sold out of Ultrapar (UGP) in Q2 2019, closing a stake of 12,014 shares — an estimated $71K sold.

Next Financial Group first reported a position in UGP in Q3 2014 and held it in 16 quarters. The position peaked at $71K in Q1 2019. 97 funds tracked by Wall St. Rank hold UGP as of Q2 2019.

Next Financial Group reported no remaining Ultrapar position as of Q2 2019 after selling out during the quarter.
Next Financial Group sold 12,014 Ultrapar shares in Q2 2019, an estimated $71K.
Next Financial Group first reported a position in Ultrapar in Q3 2014 and held it in 16 quarters.
Next Financial Group's Ultrapar position peaked at $71K in Q1 2019.
97 funds tracked by Wall St. Rank held Ultrapar as of Q2 2019.

Based on Next Financial Group's 13F filing for Q2 2019, filed 16 Jul 2019.