Rockefeller Financial Services’s Ultrapar UGP Stock Holding History

Rockefeller Financial Services’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
2015 Q2	–	Sell	-12,972	Closed	-$131K	–	506
2015 Q1	$131K	Hold	12,972	–	–	﹤0.01%	352
2014 Q4	$124K	Sell	12,972 -139,946	-92%	-$1.41M	﹤0.01%	331
2014 Q3	$1.61M	Sell	152,918 -23,600	-13%	-$280K	0.04%	178
2014 Q2	$2.08M	Buy	+176,518	New	+$2.18M	0.05%	174
2014 Q1	–	Sell	-173,254	Closed	-$2.05M	–	530
2013 Q4	$2.05M	Buy	173,254 +161,554	+1,381%	+$2.05M	0.04%	189
2013 Q3	$144K	Buy	+11,700	New	+$138K	﹤0.01%	360

Other funds holding UGP

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

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Rockefeller Financial Services's UGP Position: Q2 2015 in Review

Rockefeller Financial Services sold out of Ultrapar (UGP) in Q2 2015, closing a stake of 12,972 shares — an estimated $131K sold.

Rockefeller Financial Services first reported a position in UGP in Q3 2013 and held it in 6 quarters. The position peaked at $2.08M in Q2 2014. 102 funds tracked by Wall St. Rank hold UGP as of Q2 2015.

Rockefeller Financial Services reported no remaining Ultrapar position as of Q2 2015 after selling out during the quarter.
Rockefeller Financial Services sold 12,972 Ultrapar shares in Q2 2015, an estimated $131K.
Rockefeller Financial Services first reported a position in Ultrapar in Q3 2013 and held it in 6 quarters.
Rockefeller Financial Services's Ultrapar position peaked at $2.08M in Q2 2014.
102 funds tracked by Wall St. Rank held Ultrapar as of Q2 2015.

Based on Rockefeller Financial Services's 13F filing for Q2 2015, filed 14 Jul 2015.