Ninety One (UK)
UGP icon

Ninety One (UK)’s Ultrapar UGP Stock Holding History

Ninety One (UK)’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
Q2 		– Sell
-24,002
Closed -$273K – 345
2017
Q1 		$273K Hold
24,002
– – ﹤0.01% 294
2016
Q4 		$249K Buy
24,002
+5,184
+28% +$54.5K ﹤0.01% 295
2016
Q3 		$206K Buy
18,818
+11,044
+142% +$123K ﹤0.01% 296
2016
Q2 		$86K Buy
7,774
+302
+4% +$3.05K ﹤0.01% 289
2016
Q1 		$72K Sell
7,472
-14,276
-66% -$113K ﹤0.01% 298
2015
Q4 		$166K Sell
21,748
-6,052
-22% -$52.1K ﹤0.01% 309
2015
Q3 		$232K Hold
27,800
– – ﹤0.01% 290
2015
Q2 		$292K Sell
27,800
-27,600
-50% -$308K ﹤0.01% 271
2015
Q1 		$560K Sell
55,400
-29,000
-34% -$283K ﹤0.01% 257
2014
Q4 		$805K Buy
84,400
+14,000
+20% +$141K ﹤0.01% 246
2014
Q3 		$743K Hold
70,400
– – ﹤0.01% 234
2014
Q2 		$831K Hold
70,400
– – ﹤0.01% 229
2014
Q1 		$848K Buy
+70,400
New +$784K 0.01% 214

Other funds holding UGP

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ninety One (UK)'s UGP Position: Q2 2017 in Review

Ninety One (UK) sold out of Ultrapar (UGP) in Q2 2017, closing a stake of 24,002 shares — an estimated $273K sold.

Ninety One (UK) first reported a position in UGP in Q1 2014 and held it in 13 quarters. The position peaked at $848K in Q1 2014. 97 funds tracked by Wall St. Rank hold UGP as of Q2 2017.

  • Ninety One (UK) reported no remaining Ultrapar position as of Q2 2017 after selling out during the quarter.
  • Ninety One (UK) sold 24,002 Ultrapar shares in Q2 2017, an estimated $273K.
  • Ninety One (UK) first reported a position in Ultrapar in Q1 2014 and held it in 13 quarters.
  • Ninety One (UK)'s Ultrapar position peaked at $848K in Q1 2014.
  • 97 funds tracked by Wall St. Rank held Ultrapar as of Q2 2017.

Based on Ninety One (UK)'s 13F filing for Q2 2017, filed 11 Aug 2017.