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Societe Generale’s Ultrapar UGP Stock Holding History

Societe Generale’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
Q2 		$721K Buy
+65,534
New +$662K 0.01% 1509

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Societe Generale's UGP Position: Q2 2016 in Review

Societe Generale opened a new position in Ultrapar (UGP) in Q2 2016: 65,534 shares worth $721K. The stake represents 0.01% of the portfolio and ranks #1509 among its holdings.

93 funds tracked by Wall St. Rank hold UGP as of Q2 2016.

  • Societe Generale held 65,534 shares of Ultrapar worth $721K as of Q2 2016.
  • Ultrapar was a new Societe Generale position in Q2 2016.
  • Ultrapar made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1509 holding.
  • 93 funds tracked by Wall St. Rank held Ultrapar as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.