PAMU
UGP icon

Pictet Asset Management (UK)’s Ultrapar UGP Stock Holding History

Pictet Asset Management (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
2014
Q3 		– Sell
-28,600
Closed -$338K – 886
2014
Q2 		$338K Hold
28,600
– – ﹤0.01% 834
2014
Q1 		$344K Hold
28,600
– – ﹤0.01% 831
2013
Q4 		$338K Sell
28,600
-3,000
-9% -$38.1K ﹤0.01% 827
2013
Q3 		$389K Sell
31,600
-41,400
-57% -$489K ﹤0.01% 818
2013
Q2 		$874K Buy
+73,000
New +$933K 0.01% 778

Other funds holding UGP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return

Pictet Asset Management (UK)'s UGP Position: Q3 2014 in Review

Pictet Asset Management (UK) sold out of Ultrapar (UGP) in Q3 2014, closing a stake of 28,600 shares — an estimated $338K sold.

Pictet Asset Management (UK) first reported a position in UGP in Q2 2013 and held it in 5 quarters. The position peaked at $874K in Q2 2013. 93 funds tracked by Wall St. Rank hold UGP as of Q3 2014.

  • Pictet Asset Management (UK) reported no remaining Ultrapar position as of Q3 2014 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 28,600 Ultrapar shares in Q3 2014, an estimated $338K.
  • Pictet Asset Management (UK) first reported a position in Ultrapar in Q2 2013 and held it in 5 quarters.
  • Pictet Asset Management (UK)'s Ultrapar position peaked at $874K in Q2 2013.
  • 93 funds tracked by Wall St. Rank held Ultrapar as of Q3 2014.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2014, filed 12 Nov 2014.