Russell Frank Company’s Ultrapar UGP Stock Holding History

Russell Frank Company’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
2016 Q1	$676K	Sell	70,084 -33,240	-32%	-$263K	﹤0.01%	2335
2015 Q4	$792K	Sell	103,324 -32,870	-24%	-$283K	﹤0.01%	2314
2015 Q3	$1.14M	Buy	136,194 +8,290	+6%	+$77.3K	﹤0.01%	2141
2015 Q2	$1.34M	Hold	127,904	–	–	﹤0.01%	2174
2015 Q1	$1.29M	Buy	127,904 +16,522	+15%	+$161K	﹤0.01%	2006
2014 Q4	$1.08M	Buy	+111,382	New	+$1.12M	﹤0.01%	2108
2013 Q4	–	Sell	-86,000	Closed	-$1.06M	–	3056
2013 Q3	$1.06M	Hold	86,000	–	–	﹤0.01%	2147
2013 Q2	$1.03M	Buy	+86,000	New	+$1.1M	﹤0.01%	2047

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

GAM

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

BFA

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

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

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

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

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

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

Russell Frank Company's UGP Position: Q1 2016 in Review

Russell Frank Company reduced its Ultrapar (UGP) stake by 32% in Q1 2016, selling an estimated $263K and leaving 70,084 shares worth $676K. The position accounts for ﹤0.01% of the portfolio, ranked #2335.

Russell Frank Company first reported a position in UGP in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.34M in Q2 2015. 87 funds tracked by Wall St. Rank hold UGP as of Q1 2016.

Russell Frank Company held 70,084 shares of Ultrapar worth $676K as of Q1 2016.
Russell Frank Company sold 33,240 Ultrapar shares in Q1 2016, an estimated $263K.
Ultrapar made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2335 holding.
Russell Frank Company first reported a position in Ultrapar in Q2 2013 and has held it in 8 quarters since.
Russell Frank Company's Ultrapar position peaked at $1.34M in Q2 2015.
87 funds tracked by Wall St. Rank held Ultrapar as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.