Summit Trail Advisors’s Ultrapar UGP Stock Holding History

Summit Trail Advisors’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
2018 Q1	–	Sell	-186	Closed	-$2K	–	1588
2017 Q4	$2K	Buy	+186	New	+$2.14K	﹤0.01%	1682

Other funds holding UGP

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

GAM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Summit Trail Advisors's UGP Position: Q1 2018 in Review

Summit Trail Advisors sold out of Ultrapar (UGP) in Q1 2018, closing a stake of 186 shares — an estimated $2K sold.

Summit Trail Advisors first reported a position in UGP in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 98 funds tracked by Wall St. Rank hold UGP as of Q1 2018.

Summit Trail Advisors reported no remaining Ultrapar position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 186 Ultrapar shares in Q1 2018, an estimated $2K.
Summit Trail Advisors first reported a position in Ultrapar in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Ultrapar position peaked at $2K in Q4 2017.
98 funds tracked by Wall St. Rank held Ultrapar as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.