Schroder Investment Management Group
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Schroder Investment Management Group’s Ultrapar UGP Stock Holding History

Schroder Investment Management Group’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
Q4 		– Sell
-614,332
Closed -$6.72M – 1191
2016
Q3 		$6.72M Sell
614,332
-37,610
-6% -$420K 0.01% 690
2016
Q2 		$7.17M Hold
651,942
– – 0.01% 670
2016
Q1 		$6.39M Sell
651,942
-260,502
-29% -$2.06M 0.01% 660
2015
Q4 		$6.96M Sell
912,444
-101,250
-10% -$872K 0.01% 685
2015
Q3 		$8.47M Sell
1,013,694
-217,768
-18% -$2.03M 0.02% 635
2015
Q2 		$12.9M Buy
1,231,462
+452,000
+58% +$5.04M 0.03% 581
2015
Q1 		$7.46M Buy
779,462
+3,400
+0.4% +$33.2K 0.01% 703
2014
Q4 		$7.4M Sell
776,062
-1,718,344
-69% -$17.3M 0.01% 712
2014
Q3 		$26.3M Sell
2,494,406
-135,800
-5% -$1.61M 0.04% 422
2014
Q2 		$31M Sell
2,630,206
-65,044
-2% -$802K 0.04% 380
2014
Q1 		$32.5M Sell
2,695,250
-97,400
-3% -$1.08M 0.04% 367
2013
Q4 		$33M Sell
2,792,650
-225,082
-7% -$2.86M 0.04% 350
2013
Q3 		$37.1M Sell
3,017,732
-944,078
-24% -$11.2M 0.09% 276
2013
Q2 		$47.4M Buy
+3,961,810
New +$50.7M 0.13% 201

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Schroder Investment Management Group's UGP Position: Q4 2016 in Review

Schroder Investment Management Group sold out of Ultrapar (UGP) in Q4 2016, closing a stake of 614,332 shares — an estimated $6.72M sold.

Schroder Investment Management Group first reported a position in UGP in Q2 2013 and held it in 14 quarters. The position peaked at $47.4M in Q2 2013. 106 funds tracked by Wall St. Rank hold UGP as of Q4 2016.

  • Schroder Investment Management Group reported no remaining Ultrapar position as of Q4 2016 after selling out during the quarter.
  • Schroder Investment Management Group sold 614,332 Ultrapar shares in Q4 2016, an estimated $6.72M.
  • Schroder Investment Management Group first reported a position in Ultrapar in Q2 2013 and held it in 14 quarters.
  • Schroder Investment Management Group's Ultrapar position peaked at $47.4M in Q2 2013.
  • 106 funds tracked by Wall St. Rank held Ultrapar as of Q4 2016.

Based on Schroder Investment Management Group's 13F filing for Q4 2016, filed 10 Feb 2017.