Ostrum Asset Management’s Ultrapar UGP Stock Holding History

Ostrum Asset 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
2019 Q1	–	Sell	-262,000	Closed	-$1.77M	–	154
2018 Q4	$1.77M	Buy	+262,000	New	+$1.52M	0.7%	31

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

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

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

Ostrum Asset Management's UGP Position: Q1 2019 in Review

Ostrum Asset Management sold out of Ultrapar (UGP) in Q1 2019, closing a stake of 262,000 shares — an estimated $1.77M sold.

Ostrum Asset Management first reported a position in UGP in Q4 2018 and held it in 1 quarter. The position peaked at $1.77M in Q4 2018. 105 funds tracked by Wall St. Rank hold UGP as of Q1 2019.

Ostrum Asset Management reported no remaining Ultrapar position as of Q1 2019 after selling out during the quarter.
Ostrum Asset Management sold 262,000 Ultrapar shares in Q1 2019, an estimated $1.77M.
Ostrum Asset Management first reported a position in Ultrapar in Q4 2018 and held it in 1 quarter.
Ostrum Asset Management's Ultrapar position peaked at $1.77M in Q4 2018.
105 funds tracked by Wall St. Rank held Ultrapar as of Q1 2019.

Based on Ostrum Asset Management's 13F filing for Q1 2019, filed 15 May 2019.