TWI
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Thomas White International’s Ultrapar UGP Stock Holding History

Thomas White International’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
2017
Q1 		– Sell
-101,976
Closed -$1.06M – 350
2016
Q4 		$1.06M Buy
101,976
+17,514
+21% +$184K 0.16% 130
2016
Q3 		$924K Buy
84,462
+10,958
+15% +$122K 0.13% 137
2016
Q2 		$809K Buy
73,504
+9,948
+16% +$100K 0.12% 137
2016
Q1 		$613K Buy
63,556
+3,820
+6% +$30.2K 0.09% 154
2015
Q4 		$455K Buy
59,736
+7,520
+14% +$64.7K 0.06% 169
2015
Q3 		$437K Buy
52,216
+740
+1% +$6.9K 0.07% 174
2015
Q2 		$541K Buy
+51,476
New +$574K 0.07% 159

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Thomas White International's UGP Position: Q1 2017 in Review

Thomas White International sold out of Ultrapar (UGP) in Q1 2017, closing a stake of 101,976 shares — an estimated $1.06M sold.

Thomas White International first reported a position in UGP in Q2 2015 and held it in 7 quarters. The position peaked at $1.06M in Q4 2016. 98 funds tracked by Wall St. Rank hold UGP as of Q1 2017.

  • Thomas White International reported no remaining Ultrapar position as of Q1 2017 after selling out during the quarter.
  • Thomas White International sold 101,976 Ultrapar shares in Q1 2017, an estimated $1.06M.
  • Thomas White International first reported a position in Ultrapar in Q2 2015 and held it in 7 quarters.
  • Thomas White International's Ultrapar position peaked at $1.06M in Q4 2016.
  • 98 funds tracked by Wall St. Rank held Ultrapar as of Q1 2017.

Based on Thomas White International's 13F filing for Q1 2017, filed 10 May 2017.