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Perigon Wealth Management’s Ultrapar UGP Stock Holding History

Perigon Wealth 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
Q1 		– Sell
-392
Closed -$4K – 712
2016
Q4 		$4K Sell
392
-210
-35% -$2.21K ﹤0.01% 667
2016
Q3 		$7K Buy
+602
New +$6.73K ﹤0.01% 524

Other funds holding UGP

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Perigon Wealth Management's UGP Position: Q1 2017 in Review

Perigon Wealth Management sold out of Ultrapar (UGP) in Q1 2017, closing a stake of 392 shares — an estimated $4K sold.

Perigon Wealth Management first reported a position in UGP in Q3 2016 and held it in 2 quarters. The position peaked at $7K in Q3 2016. 98 funds tracked by Wall St. Rank hold UGP as of Q1 2017.

  • Perigon Wealth Management reported no remaining Ultrapar position as of Q1 2017 after selling out during the quarter.
  • Perigon Wealth Management sold 392 Ultrapar shares in Q1 2017, an estimated $4K.
  • Perigon Wealth Management first reported a position in Ultrapar in Q3 2016 and held it in 2 quarters.
  • Perigon Wealth Management's Ultrapar position peaked at $7K in Q3 2016.
  • 98 funds tracked by Wall St. Rank held Ultrapar as of Q1 2017.

Based on Perigon Wealth Management's 13F filing for Q1 2017, filed 6 Jun 2017.