Nordea Investment Management
UGP icon

Nordea Investment Management’s Ultrapar UGP Stock Holding History

Nordea Investment Management’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
Q3 		– Sell
-36,600
Closed -$431K – 1045
2017
Q2 		$431K Buy
+36,600
New +$422K ﹤0.01% 874
2017
Q1 		– Sell
-87,800
Closed -$910K – 1075
2016
Q4 		$910K Buy
+87,800
New +$923K ﹤0.01% 766
2015
Q4 		– Sell
-11,000
Closed -$92K – 1005
2015
Q3 		$92K Sell
11,000
-6,000
-35% -$56K ﹤0.01% 879
2015
Q2 		$179K Buy
17,000
+12,200
+254% +$136K ﹤0.01% 753
2015
Q1 		$48K Buy
+4,800
New +$46.8K ﹤0.01% 862
2014
Q4 		– Sell
-54,800
Closed -$579K – 862
2014
Q3 		$579K Buy
54,800
+3,062
+6% +$36.3K ﹤0.01% 579
2014
Q2 		$611K Sell
51,738
-18,800
-27% -$232K ﹤0.01% 630
2014
Q1 		$850K Buy
70,538
+12,200
+21% +$136K ﹤0.01% 582
2013
Q4 		$690K Buy
58,338
+7,200
+14% +$91.4K ﹤0.01% 623
2013
Q3 		$629K Sell
51,138
-21,800
-30% -$258K ﹤0.01% 644
2013
Q2 		$873K Buy
+72,938
New +$932K 0.01% 605

Other funds holding UGP

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nordea Investment Management's UGP Position: Q3 2017 in Review

Nordea Investment Management sold out of Ultrapar (UGP) in Q3 2017, closing a stake of 36,600 shares — an estimated $431K sold.

Nordea Investment Management first reported a position in UGP in Q2 2013 and held it in 11 quarters. The position peaked at $910K in Q4 2016. 86 funds tracked by Wall St. Rank hold UGP as of Q3 2017.

  • Nordea Investment Management reported no remaining Ultrapar position as of Q3 2017 after selling out during the quarter.
  • Nordea Investment Management sold 36,600 Ultrapar shares in Q3 2017, an estimated $431K.
  • Nordea Investment Management first reported a position in Ultrapar in Q2 2013 and held it in 11 quarters.
  • Nordea Investment Management's Ultrapar position peaked at $910K in Q4 2016.
  • 86 funds tracked by Wall St. Rank held Ultrapar as of Q3 2017.

Based on Nordea Investment Management's 13F filing for Q3 2017, filed 9 Nov 2017.